HSBC Knock-Out DAX 30.01.2025/  DE000HT09PZ6  /

Frankfurt Zert./HSBC
1/23/2025  9:35:30 PM Chg.+0.210 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
3.800EUR +5.85% 3.820
Bid Size: 200,000
3.830
Ask Size: 200,000
DAX 17,700.00 EUR 1/30/2025 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT09PZ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 17,700.00 EUR
Maturity: 1/30/2025
Issue date: 10/24/2024
Last trading day: 1/29/2025
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 5.94
Knock-out: 17,700.00
Knock-out violated on: -
Distance to knock-out: 3,554.27
Distance to knock-out %: 16.72%
Distance to strike price: 3,554.27
Distance to strike price %: 16.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.09%
1 Month  
+66.67%
3 Months     -
YTD  
+61.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.590 2.990
1M High / 1M Low: 3.590 2.270
6M High / 6M Low: - -
High (YTD): 1/22/2025 3.590
Low (YTD): 1/3/2025 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -