HSBC Knock-Out AVS/ DE000HT1F2S1 /
| 1/23/2025 9:35:38 PM | Chg.-1.760 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | -17.15% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 527.9743 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1F2S |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.9743 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 527.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1199 |
| Distance to knock-out %: | 15.54% |
| Distance to strike price: | 97.1199 |
| Distance to strike price %: | 15.54% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.670 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +108.85% | ||
| 3 Months | - | ||
| YTD | +127.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.260 | 8.500 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 3.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 10.260 |
| Low (YTD): | 1/3/2025 | 4.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |