HSBC Knock-Out AG1/ DE000HT0UVS5 /
| 1/24/2025 8:10:51 AM | Chg.+0.14 | Bid10:31:33 AM | Ask10:31:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +2.83% | 5.51 Bid Size: 25,000 |
5.59 Ask Size: 25,000 |
AUTO1 GROUP SE INH ... | 12.8329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0UVS |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8329 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 12.8329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9294 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 4.9294 |
| Distance to strike price %: | 27.76% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.36% | ||
|---|---|---|---|
| 1 Month | +66.34% | ||
| 3 Months | - | ||
| YTD | +66.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.95 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 2.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 4.95 |
| Low (YTD): | 1/2/2025 | 2.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 36.11 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |