HSBC Knock-Out CBRE/ DE000HS7ZV09 /
| 1/24/2025 9:35:29 PM | Chg.+0.010 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +0.25% | 4.020 Bid Size: 25,000 |
4.150 Ask Size: 25,000 |
CBRE Group Inc | 99.4418 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7ZV0 |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4418 USD |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 99.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8538 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 34.8538 |
| Distance to strike price %: | 26.89% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +31.80% | ||
| 3 Months | +20.72% | ||
| YTD | +28.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.020 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.400 |
| 6M High / 6M Low: | 4.090 | 1.040 |
| High (YTD): | 1/24/2025 | 4.020 |
| Low (YTD): | 1/13/2025 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.21% | |
| Volatility 6M: | 136.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |