HSBC Knock-Out CEC/ DE000HS6X8T1 /
| 1/24/2025 6:35:28 PM | Chg.-0.130 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -9.35% | 1.260 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.0079 EUR | 12/31/2078 | 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: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 3.8075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1656 |
| Distance to knock-out %: | -44.12% |
| Distance to strike price: | -1.366 |
| Distance to strike price %: | -51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.56% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +18.87% | ||
| YTD | -9.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.510 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.390 |
| 6M High / 6M Low: | 1.640 | 0.740 |
| High (YTD): | 1/14/2025 | 1.640 |
| Low (YTD): | 1/23/2025 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |