HSBC Knock-Out DLTR/ DE000HS91CN0 /
| 1/23/2025 9:35:19 PM | Chg.-0.120 | Bid9:41:57 PM | Ask9:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -10.81% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Dollar Tree Inc | 61.1194 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS91CN |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1194 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 61.1194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4188 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 10.4188 |
| Distance to strike price %: | 15.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | +70.69% | ||
| YTD | -33.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.250 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.540 |
| Low (YTD): | 1/14/2025 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |