HSBC Knock-Out APD/ DE000HS4QCN7 /
| 1/24/2025 10:35:23 AM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +4.04% | 1.030 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
Air Products and Che... | 220.0922 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QCN |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.0922 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 220.0922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3513 |
| Distance to knock-out %: | 32.42% |
| Distance to strike price: | 101.3513 |
| Distance to strike price %: | 32.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +47.14% | ||
| 3 Months | +6.19% | ||
| YTD | +47.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.620 |
| 6M High / 6M Low: | 1.120 | 0.420 |
| High (YTD): | 1/23/2025 | 0.990 |
| Low (YTD): | 1/6/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 97.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |