HSBC Knock-Out CBRE/ DE000HS803Z6 /
| 1/24/2025 9:35:30 PM | Chg.0.000 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | 0.00% | 4.490 Bid Size: 5,560 |
4.620 Ask Size: 5,560 |
CBRE Group Inc | 94.4448 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS803Z |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.4448 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 94.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6152 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 39.6152 |
| Distance to strike price %: | 30.57% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | +18.78% | ||
| YTD | +25.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.490 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 2.880 |
| 6M High / 6M Low: | 4.550 | 1.470 |
| High (YTD): | 1/24/2025 | 4.490 |
| Low (YTD): | 1/13/2025 | 2.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.65% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |