HSBC Knock-Out AG1/ DE000HS9E625 /
| 1/24/2025 8:37:05 AM | Chg.+0.11 | Bid10:23:59 AM | Ask10:23:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | +1.17% | 10.00 Bid Size: 25,000 |
10.08 Ask Size: 25,000 |
AUTO1 GROUP SE INH ... | 8.3891 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9E62 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3891 EUR |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 8.3891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3724 |
| Distance to knock-out %: | 52.77% |
| Distance to strike price: | 9.3724 |
| Distance to strike price %: | 52.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 9.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +28.46% | ||
| 3 Months | +582.01% | ||
| YTD | +25.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.37 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 6.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 9.37 |
| Low (YTD): | 1/7/2025 | 6.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |