HSBC Knock-Out AG1/ DE000HT0E4Z4 /
| 1/24/2025 8:41:43 AM | Chg.+0.11 | Bid10:32:26 AM | Ask10:32:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.86EUR | +1.26% | 9.30 Bid Size: 20,700 |
9.38 Ask Size: 20,700 |
AUTO1 GROUP SE INH ... | 9.0075 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0E4Z |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0075 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 9.0075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7541 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 8.7541 |
| Distance to strike price %: | 49.29% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +31.26% | ||
| 3 Months | - | ||
| YTD | +32.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.75 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 5.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 8.75 |
| Low (YTD): | 1/7/2025 | 5.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |