HSBC Knock-Out AG1/ DE000HS6DRQ1 /
| 1/24/2025 8:09:00 AM | Chg.+0.02 | Bid10:29:27 AM | Ask10:29:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +1.63% | 1.29 Bid Size: 25,000 |
1.30 Ask Size: 25,000 |
AUTO1 GROUP SE INH ... | 5.416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6DRQ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.416 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 5.416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.345 |
| Distance to knock-out %: | 69.51% |
| Distance to strike price: | 12.345 |
| Distance to strike price %: | 69.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +190.70% | ||
| YTD | +20.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.23 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.94 |
| 6M High / 6M Low: | 1.23 | 0.16 |
| High (YTD): | 1/23/2025 | 1.23 |
| Low (YTD): | 1/7/2025 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.85% | |
| Volatility 6M: | 132.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |