HSBC Knock-Out DSY/ DE000HG7Y6L5 /
| 1/23/2025 9:35:44 PM | Chg.+0.030 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
Dassault Systemes SE | 25.2173 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Y6L |
| Currency: | EUR |
| Underlying: | Dassault Systemes SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2173 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 25.2173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6072 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 10.6072 |
| Distance to strike price %: | 29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | +44.74% | ||
| YTD | +32.53% | ||
| 1 Year | -53.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.100 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.750 |
| 6M High / 6M Low: | 1.200 | 0.650 |
| High (YTD): | 1/23/2025 | 1.100 |
| Low (YTD): | 1/3/2025 | 0.750 |
| 52W High: | 1/30/2024 | 2.490 |
| 52W Low: | 11/15/2024 | 0.650 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.49% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | 81.04% | |
| Volatility 3Y: | - |