HSBC Knock-Out CBRE/ DE000HS803Y9 /
| 1/24/2025 9:35:29 PM | Chg.0.000 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | 0.00% | 4.570 Bid Size: 5,000 |
4.700 Ask Size: 5,000 |
CBRE Group Inc | 93.608 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS803Y |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.608 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 93.608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4126 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 40.4126 |
| Distance to strike price %: | 31.18% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +26.94% | ||
| 3 Months | +18.70% | ||
| YTD | +24.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.570 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 2.960 |
| 6M High / 6M Low: | 4.630 | 1.540 |
| High (YTD): | 1/24/2025 | 4.570 |
| Low (YTD): | 1/13/2025 | 2.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.77% | |
| Volatility 6M: | 108.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |