HSBC Knock-Out APD/ DE000HS6C5A2 /
| 1/24/2025 10:05:13 AM | Chg.+0.420 | Bid10:32:42 AM | Ask10:32:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +5.71% | 7.780 Bid Size: 25,000 |
7.880 Ask Size: 25,000 |
Air Products and Che... | 246.9409 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6C5A |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.9409 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 246.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.58 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 75.58 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | +72.28% | ||
| 3 Months | +6.15% | ||
| YTD | +71.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.350 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 3.660 |
| 6M High / 6M Low: | 8.680 | 1.890 |
| High (YTD): | 1/23/2025 | 7.350 |
| Low (YTD): | 1/6/2025 | 3.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.34% | |
| Volatility 6M: | 164.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |