HSBC Knock-Out DAX 30.01.2025/  DE000HT09RX7  /

Frankfurt Zert./HSBC
1/22/2025  9:05:36 AM Chg.-0.070 Bid9:18:20 AM Ask9:18:20 AM Underlying Strike price Expiration date Option type
0.060EUR -53.85% -
Bid Size: -
-
Ask Size: -
DAX 21,200.00 - 1/30/2025 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT09RX
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 21,200.00 -
Maturity: 1/30/2025
Issue date: 10/24/2024
Last trading day: 1/22/2025
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -354.24
Knock-out: 21,200.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 54.27
Distance to strike price %: 0.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -89.66%
1 Month
  -95.31%
3 Months     -
YTD
  -95.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.060
1M High / 1M Low: 1.280 0.060
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.280
Low (YTD): 1/22/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -