HSBC Knock-Out CBRE/ DE000HS5G9X3 /
| 1/24/2025 9:35:31 PM | Chg.-0.010 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -0.17% | 5.930 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
CBRE Group Inc | 79.2248 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9X |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.2248 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 79.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1177 |
| Distance to knock-out %: | 41.76% |
| Distance to strike price: | 54.1177 |
| Distance to strike price %: | 41.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +14.95% | ||
| YTD | +17.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.930 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 4.350 |
| 6M High / 6M Low: | 5.960 | 2.790 |
| High (YTD): | 1/23/2025 | 5.930 |
| Low (YTD): | 1/13/2025 | 4.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |