HSBC Knock-Out DAX 09.01.2025/  DE000HT0WF31  /

Frankfurt Zert./HSBC
08/01/2025  08:35:39 Chg.+0.010 Bid08:43:21 Ask08:43:21 Underlying Strike price Expiration date Option type
2.650EUR +0.38% 2.660
Bid Size: 200,000
2.670
Ask Size: 200,000
DAX 17,650.00 EUR 09/01/2025 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0WF3
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 17,650.00 EUR
Maturity: 09/01/2025
Issue date: 20/11/2024
Last trading day: 08/01/2025
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 8.02
Knock-out: 17,650.00
Knock-out violated on: -
Distance to knock-out: 2,566.19
Distance to knock-out %: 12.69%
Distance to strike price: 2,566.19
Distance to strike price %: 12.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.34
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -6.36%
3 Months     -
YTD  
+13.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 2.270
1M High / 1M Low: 2.850 2.270
6M High / 6M Low: - -
High (YTD): 07/01/2025 2.640
Low (YTD): 03/01/2025 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   2.433
Avg. volume 1W:   0.000
Avg. price 1M:   2.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -