HSBC Knock-Out IBM/ DE000HS9DA99 /
| 10/01/2025 16:05:35 | Chg.+0.450 | Bid16:32:02 | Ask16:32:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +8.46% | 5.730 Bid Size: 3,800 |
5.760 Ask Size: 3,800 |
International Busine... | 278.8463 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9DA9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.8463 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 278.8463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9702 |
| Distance to knock-out %: | -26.64% |
| Distance to strike price: | -56.9702 |
| Distance to strike price %: | -26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +29.66% | ||
| 3 Months | +32.34% | ||
| YTD | +7.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.530 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 5.750 |
| Low (YTD): | 09/01/2025 | 5.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |