HSBC Knock-Out CBRE/ DE000HS89MZ7 /
| 10/01/2025 09:35:41 | Chg.+0.050 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.87% | 2.730 Bid Size: 6,480 |
2.900 Ask Size: 6,480 |
CBRE Group Inc | 104.2057 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS89MZ |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2057 USD |
| Maturity: | Endless |
| Issue date: | 29/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 104.2057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1925 |
| Distance to knock-out %: | -12.46% |
| Distance to strike price: | -11.1925 |
| Distance to strike price %: | -12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | +68.52% | ||
| YTD | +3.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.800 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 2.800 |
| Low (YTD): | 07/01/2025 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |