HSBC Knock-Out WAF/  DE000HT0J5R3  /

EUWAX
10/01/2025  16:04:13 Chg.+1.58 Bid16:33:44 Ask16:33:44 Underlying Strike price Expiration date Option type
10.30EUR +18.12% 10.46
Bid Size: 1,700
10.66
Ask Size: 1,700
SILTRONIC AG NA O.N. 35.9453 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0J5R
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9453 EUR
Maturity: Endless
Issue date: 18/11/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 35.9453
Knock-out violated on: -
Distance to knock-out: 8.5011
Distance to knock-out %: 19.13%
Distance to strike price: 8.5011
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 6.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -38.62%
3 Months     -
YTD
  -9.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.07 8.29
1M High / 1M Low: 16.78 8.29
6M High / 6M Low: - -
High (YTD): 06/01/2025 11.07
Low (YTD): 08/01/2025 8.29
52W High: - -
52W Low: - -
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -