HSBC Knock-Out DAX/ DE0009638569 /
| 1/23/2025 4:05:12 PM | Chg.+0.710 | Bid4:32:11 PM | Ask4:32:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 168.110EUR | +0.42% | 168.220 Bid Size: 25,000 |
168.240 Ask Size: 25,000 |
DAX | 4,517.8776 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | 963856 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,517.8776 - |
| Maturity: | Endless |
| Issue date: | 9/25/2003 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 4,653.4139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16,601.4384 |
| Distance to knock-out %: | 78.11% |
| Distance to strike price: | 16,736.9578 |
| Distance to strike price %: | 78.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 167.450 |
|---|---|
| High: | 168.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +12.97% | ||
| YTD | +8.89% | ||
| 1 Year | +35.86% | ||
| 3 Years | +46.67% | ||
| 5 Years | +76.49% |
| 1W High / 1W Low: | 167.400 | 161.320 |
|---|---|---|
| 1M High / 1M Low: | 167.400 | 153.650 |
| 6M High / 6M Low: | 167.400 | 129.140 |
| High (YTD): | 1/22/2025 | 167.400 |
| Low (YTD): | 1/3/2025 | 154.010 |
| 52W High: | 1/22/2025 | 167.400 |
| 52W Low: | 1/23/2024 | 123.740 |
| Avg. price 1W: | 164.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 158.714 | |
| Avg. volume 1M: | .722 | |
| Avg. price 6M: | 147.654 | |
| Avg. volume 6M: | .205 | |
| Avg. price 1Y: | 142.150 | |
| Avg. volume 1Y: | .102 | |
| Volatility 1M: | 10.51% | |
| Volatility 6M: | 16.38% | |
| Volatility 1Y: | 15.30% | |
| Volatility 3Y: | 23.06% |