HSBC Knock-Out IBM/ DE000HS36578 /
| 1/24/2025 9:35:26 PM | Chg.-0.010 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
International Busine... | 166.9363 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3657 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.9363 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 166.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.85 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 54.85 |
| Distance to strike price %: | 25.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +17.02% | ||
| YTD | 0.00% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.500 |
| 6M High / 6M Low: | 0.690 | 0.190 |
| High (YTD): | 1/17/2025 | 0.570 |
| Low (YTD): | 1/14/2025 | 0.500 |
| 52W High: | 12/6/2024 | 0.690 |
| 52W Low: | 5/2/2024 | 0.040 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.333 | |
| Avg. volume 1Y: | .874 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 94.93% | |
| Volatility 1Y: | 178.79% | |
| Volatility 3Y: | - |