HSBC Knock-Out DAX 30.01.2025/  DE000HT09Q86  /

Frankfurt Zert./HSBC
1/24/2025  9:35:25 PM Chg.-1.120 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
27.860EUR -3.86% 27.980
Bid Size: 59,000
28.000
Ask Size: 59,000
DAX 18,600.00 EUR 1/30/2025 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT09Q8
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 18,600.00 EUR
Maturity: 1/30/2025
Issue date: 10/24/2024
Last trading day: 1/29/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.64
Knock-out: 18,600.00
Knock-out violated on: -
Distance to knock-out: 2,794.93
Distance to knock-out %: 13.06%
Distance to strike price: 2,794.93
Distance to strike price %: 13.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.270
High: 29.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.52%
1 Month  
+101.30%
3 Months  
+184.00%
YTD  
+92.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.980 24.270
1M High / 1M Low: 28.980 13.680
6M High / 6M Low: - -
High (YTD): 1/23/2025 28.980
Low (YTD): 1/3/2025 13.680
52W High: - -
52W Low: - -
Avg. price 1W:   26.684
Avg. volume 1W:   0.000
Avg. price 1M:   19.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -