HSBC Knock-Out AVS/  DE000HT153K7  /

EUWAX
1/23/2025  8:09:10 AM Chg.+1.69 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.73EUR +15.31% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 507.2658 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT153K
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 507.2658 EUR
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 507.2658
Knock-out violated on: -
Distance to knock-out: 117.8247
Distance to knock-out %: 18.85%
Distance to strike price: 117.8247
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.73
High: 12.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+131.03%
3 Months     -
YTD  
+119.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.54 11.04
1M High / 1M Low: 11.54 5.50
6M High / 6M Low: - -
High (YTD): 1/17/2025 11.54
Low (YTD): 1/2/2025 5.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -