HSBC Knock-Out IBM/ DE000HS06T87 /
| 23/01/2025 21:38:20 | Chg.+0.010 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
International Busine... | 142.6028 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06T8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6028 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 142.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7956 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 76.7956 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -8.14% | ||
| YTD | +1.28% | ||
| 1 Year | +119.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.730 |
| 6M High / 6M Low: | 0.920 | 0.400 |
| High (YTD): | 17/01/2025 | 0.810 |
| Low (YTD): | 14/01/2025 | 0.730 |
| 52W High: | 06/12/2024 | 0.920 |
| 52W Low: | 02/05/2024 | 0.250 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 88.01% | |
| Volatility 3Y: | - |