HSBC Knock-Out DLTR/ DE000HT0YKM3 /
| 10/01/2025 08:32:21 | Chg.+0.02 | Bid08:39:51 | Ask08:39:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | +0.28% | 7.29 Bid Size: 14,900 |
8.49 Ask Size: 14,900 |
Dollar Tree Inc | 64.7876 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0YKM |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7876 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.23 |
| Knock-out: | 64.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8905 |
| Distance to knock-out %: | 9.89% |
| Distance to strike price: | 6.8905 |
| Distance to strike price %: | 9.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 16.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.16% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | - | ||
| YTD | -34.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.74 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 11.74 | 5.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 11.74 |
| Low (YTD): | 09/01/2025 | 7.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |