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HSBC Knock-Out Euronext N.V./  DE000HS0R9F2  /

Frankfurt Zert./HSBC
24/01/2025  21:35:39 Chg.-0.130 Bid21:56:08 Ask21:56:08 Underlying Strike price Expiration date Option type
4.420EUR -2.86% 4.420
Bid Size: 15,000		 4.510
Ask Size: 15,000		 - 65.9842 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0R9F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 65.9842 EUR
Maturity: Endless
Issue date: 13/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 65.9842
Knock-out violated on: -
Distance to knock-out: 43.5158
Distance to knock-out %: 39.74%
Distance to strike price: 43.5158
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+7.28%
3 Months  
+16.32%
YTD  
+6.00%
1 Year  
+135.11%
3 Years     -
5 Years     -
1W High / 1W Low: 4.600 4.320
1M High / 1M Low: 4.600 3.990
6M High / 6M Low: 4.600 2.730
High (YTD): 22/01/2025 4.600
Low (YTD): 14/01/2025 3.990
52W High: 22/01/2025 4.600
52W Low: 13/02/2024 1.590
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.252
Avg. volume 1M:   0.000
Avg. price 6M:   3.681
Avg. volume 6M:   0.000
Avg. price 1Y:   3.032
Avg. volume 1Y:   0.000
Volatility 1M:   45.04%
Volatility 6M:   49.23%
Volatility 1Y:   58.99%
Volatility 3Y:   -