HSBC Knock-Out DSY/ DE000HS7PD60 /
| 1/23/2025 9:35:22 PM | Chg.+0.030 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +2.40% | 1.290 Bid Size: 23,200 |
1.330 Ask Size: 23,200 |
Dassault Systemes SE | 23.3596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7PD6 |
| Currency: | EUR |
| Underlying: | Dassault Systemes SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3596 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 23.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4646 |
| Distance to knock-out %: | 34.80% |
| Distance to strike price: | 12.4646 |
| Distance to strike price %: | 34.80% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +26.73% | ||
| 3 Months | +36.17% | ||
| YTD | +26.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.280 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.940 |
| 6M High / 6M Low: | 1.380 | 0.840 |
| High (YTD): | 1/23/2025 | 1.280 |
| Low (YTD): | 1/3/2025 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |