HSBC Knock-Out EUZ/ DE000HT0LKS7 /
| 10/01/2025 21:35:43 | Chg.-0.020 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -0.88% | 2.250 Bid Size: 22,700 |
2.300 Ask Size: 22,700 |
ECKERT+ZIEGLER INH ... | 26.0359 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0LKS |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0359 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 26.0359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3241 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 22.3241 |
| Distance to strike price %: | 46.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.06% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | - | ||
| YTD | +24.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.420 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 2.420 |
| Low (YTD): | 03/01/2025 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |