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HSBC Knock-Out Euronext N.V./  DE000HS0R9F2  /

Frankfurt Zert./HSBC
1/10/2025  12:35:43 PM Chg.-0.210 Bid12:49:29 PM Ask12:49:29 PM Underlying Strike price Expiration date Option type
4.240EUR -4.72% 4.230
Bid Size: 15,000		 4.240
Ask Size: 15,000		 - 65.8196 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0R9F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 65.8196 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 65.8196
Knock-out violated on: -
Distance to knock-out: 43.5921
Distance to knock-out %: 39.85%
Distance to strike price: 43.5921
Distance to strike price %: 39.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.91%
3 Months  
+24.34%
YTD  
+1.68%
1 Year  
+171.79%
3 Years     -
5 Years     -
1W High / 1W Low: 4.450 4.030
1M High / 1M Low: 4.450 4.030
6M High / 6M Low: 4.450 2.730
High (YTD): 1/9/2025 4.450
Low (YTD): 1/6/2025 4.030
52W High: 1/9/2025 4.450
52W Low: 1/17/2024 1.480
Avg. price 1W:   4.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.212
Avg. volume 1M:   0.000
Avg. price 6M:   3.562
Avg. volume 6M:   0.000
Avg. price 1Y:   2.917
Avg. volume 1Y:   7.874
Volatility 1M:   32.72%
Volatility 6M:   49.45%
Volatility 1Y:   60.42%
Volatility 3Y:   -