HSBC Knock-Out B4B/ DE000HS4V3Y6 /
| 1/23/2025 8:27:13 AM | Chg.-0.090 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -29.03% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 3.6795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4V3Y |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6795 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.45 |
| Knock-out: | 3.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1812 |
| Distance to knock-out %: | 4.69% |
| Distance to strike price: | 0.1812 |
| Distance to strike price %: | 4.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 34.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -74.42% | ||
| YTD | -43.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.340 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.220 |
| 6M High / 6M Low: | 1.300 | 0.220 |
| High (YTD): | 1/8/2025 | 0.610 |
| Low (YTD): | 1/23/2025 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.08% | |
| Volatility 6M: | 167.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |