HSBC Knock-Out 1U1/  DE000HT1NKB7  /

EUWAX
1/9/2025  5:05:17 PM Chg.+0.110 Bid5:05:49 PM Ask5:05:49 PM Underlying Strike price Expiration date Option type
0.470EUR +30.56% 0.480
Bid Size: 24,100
0.580
Ask Size: 24,100
1+1 AG INH O.N. 11.5746 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1NKB
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5746 EUR
Maturity: Endless
Issue date: 1/2/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.83
Knock-out: 11.5746
Knock-out violated on: -
Distance to knock-out: 0.2075
Distance to knock-out %: 1.76%
Distance to strike price: 0.2075
Distance to strike price %: 1.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 65.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -