HSBC Knock-Out CBRE/ DE000HS85062 /
| 10/01/2025 13:36:11 | Chg.-0.05 | Bid13:45:15 | Ask13:45:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.07% | 2.37 Bid Size: 25,000 |
2.50 Ask Size: 25,000 |
CBRE Group Inc | 106.9051 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8506 |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9051 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 106.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8317 |
| Distance to knock-out %: | -15.37% |
| Distance to strike price: | -13.8317 |
| Distance to strike price %: | -15.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | +71.74% | ||
| YTD | -0.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.55 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 1.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 2.55 |
| Low (YTD): | 07/01/2025 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |