HSBC Knock-Out BC8/ DE000HT0CJ23 /
| 1/24/2025 3:05:40 PM | Chg.-0.760 | Bid3:23:07 PM | Ask3:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -20.27% | 3.020 Bid Size: 25,000 |
3.120 Ask Size: 25,000 |
BECHTLE AG O.N. | 34.0683 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0CJ2 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.0683 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.73 |
| Knock-out: | 34.0683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7488 |
| Distance to knock-out %: | -12.36% |
| Distance to strike price: | -3.7488 |
| Distance to strike price %: | -12.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | - | ||
| YTD | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.750 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 2.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 4.410 |
| Low (YTD): | 1/2/2025 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |