HSBC Knock-Out CEC/ DE000HS6X8T1 /
| 24/01/2025 21:35:36 | Chg.-0.120 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -8.63% | 1.270 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.0079 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6X8T |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.0079 EUR |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 3.8075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0495 |
| Distance to knock-out %: | -38.05% |
| Distance to strike price: | -1.2499 |
| Distance to strike price %: | -45.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | +20.95% | ||
| YTD | -8.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.480 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.270 |
| 6M High / 6M Low: | 1.640 | 0.740 |
| High (YTD): | 14/01/2025 | 1.640 |
| Low (YTD): | 24/01/2025 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 116.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |