HSBC Knock-Out CEC/ DE000HS5SKW4 /
| 1/24/2025 9:35:26 PM | Chg.+0.120 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +16.90% | 0.830 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.9341 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5SKW |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9341 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 1.9341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7082 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 0.7082 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.68% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | -22.43% | ||
| YTD | +16.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.460 |
| 6M High / 6M Low: | 1.400 | 0.460 |
| High (YTD): | 1/23/2025 | 0.710 |
| Low (YTD): | 1/14/2025 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.80% | |
| Volatility 6M: | 135.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |