HSBC Knock-Out DAX 30.01.2025/  DE000HT09QA7  /

EUWAX
1/24/2025  9:05:35 PM Chg.-0.80 Bid9:23:47 PM Ask9:23:47 PM Underlying Strike price Expiration date Option type
26.09EUR -2.98% 26.00
Bid Size: 59,000
26.02
Ask Size: 59,000
DAX 18,800.00 EUR 1/30/2025 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT09QA
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 18,800.00 EUR
Maturity: 1/30/2025
Issue date: 10/24/2024
Last trading day: 1/29/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.86
Knock-out: 18,800.00
Knock-out violated on: -
Distance to knock-out: 2,611.53
Distance to knock-out %: 12.20%
Distance to strike price: 2,611.53
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.30
High: 27.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.01%
1 Month  
+118.51%
3 Months  
+230.67%
YTD  
+104.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.89 21.21
1M High / 1M Low: 26.89 11.70
6M High / 6M Low: - -
High (YTD): 1/23/2025 26.89
Low (YTD): 1/3/2025 11.70
52W High: - -
52W Low: - -
Avg. price 1W:   23.72
Avg. volume 1W:   0.00
Avg. price 1M:   17.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -