HSBC Knock-Out Euronext N.V./  DE000HS46361  /

EUWAX
1/24/2025  9:30:03 PM Chg.-0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.02EUR -7.36% -
Bid Size: -
-
Ask Size: -
- 80.0928 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4636
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.0928 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 80.0928
Knock-out violated on: -
Distance to knock-out: 29.4072
Distance to knock-out %: 26.86%
Distance to strike price: 29.4072
Distance to strike price %: 26.86%

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 %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+12.69%
3 Months  
+22.27%
YTD  
+9.42%
1 Year  
+379.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 2.78
1M High / 1M Low: 3.26 2.61
6M High / 6M Low: 3.26 1.37
High (YTD): 1/23/2025 3.26
Low (YTD): 1/15/2025 2.61
52W High: 1/23/2025 3.26
52W Low: 2/14/2024 0.31
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   52.63
Avg. price 6M:   2.30
Avg. volume 6M:   52.54
Avg. price 1Y:   1.67
Avg. volume 1Y:   26.06
Volatility 1M:   79.72%
Volatility 6M:   83.85%
Volatility 1Y:   156.27%
Volatility 3Y:   -