HSBC Knock-Out DAX 09.01.2025/  DE000HS9U3U0  /

Frankfurt Zert./HSBC
1/8/2025  9:35:41 PM Chg.+0.540 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
19.450EUR +2.86% 19.620
Bid Size: 20,000
19.640
Ask Size: 20,000
DAX - EUR 1/9/2025 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9U3U
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 1/9/2025
Issue date: 10/3/2024
Last trading day: 1/8/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 10.61
Knock-out: -
Knock-out violated on: -
Distance to knock-out: 1,940.57
Distance to knock-out %: 9.54%
Distance to strike price: 1,940.57
Distance to strike price %: 9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.33
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.040
High: 20.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.25%
1 Month
  -6.76%
3 Months  
+125.12%
YTD  
+22.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.910 15.280
1M High / 1M Low: 21.030 15.280
6M High / 6M Low: - -
High (YTD): 1/7/2025 18.910
Low (YTD): 1/3/2025 15.280
52W High: - -
52W Low: - -
Avg. price 1W:   16.865
Avg. volume 1W:   0.000
Avg. price 1M:   18.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -