HSBC Knock-Out A/ DE000HT0S7C0 /
| 1/24/2025 8:39:24 AM | Chg.-0.01 | Bid10:40:53 AM | Ask10:40:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -0.43% | 2.29 Bid Size: 25,000 |
2.47 Ask Size: 25,000 |
Agilent Technologies | 128.7939 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0S7C |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7939 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 128.7939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3863 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 20.3863 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.77% | ||
|---|---|---|---|
| 1 Month | +246.27% | ||
| 3 Months | - | ||
| YTD | +217.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.33 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 0.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 2.33 |
| Low (YTD): | 1/2/2025 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |