HSBC Knock-Out Euronext N.V./  DE000HT0E987  /

Frankfurt Zert./HSBC
1/24/2025  9:35:43 PM Chg.-0.140 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.110EUR -11.20% 1.110
Bid Size: 25,000
1.200
Ask Size: 25,000
- 99.2905 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0E98
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 99.2905 EUR
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.21
Knock-out: 99.2905
Knock-out violated on: -
Distance to knock-out: 10.7272
Distance to knock-out %: 9.75%
Distance to strike price: 10.7272
Distance to strike price %: 9.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+32.14%
3 Months     -
YTD  
+26.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 0.870
1M High / 1M Low: 1.300 0.690
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.300
Low (YTD): 1/14/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -