HSBC Knock-Out EUZ/  DE000HS9VU28  /

Frankfurt Zert./HSBC
1/24/2025  9:35:41 PM Chg.+2.170 Bid9:46:22 PM Ask9:46:22 PM Underlying Strike price Expiration date Option type
22.840EUR +10.50% 23.010
Bid Size: 2,200
23.510
Ask Size: 2,200
ECKERT+ZIEGLER INH ... 29.6892 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9VU2
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6892 EUR
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 29.6892
Knock-out violated on: -
Distance to knock-out: 23.6108
Distance to knock-out %: 44.30%
Distance to strike price: 23.6108
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.740
High: 23.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+51.86%
3 Months  
+74.75%
YTD  
+57.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.840 18.760
1M High / 1M Low: 22.840 13.730
6M High / 6M Low: - -
High (YTD): 1/24/2025 22.840
Low (YTD): 1/3/2025 13.730
52W High: - -
52W Low: - -
Avg. price 1W:   19.998
Avg. volume 1W:   0.000
Avg. price 1M:   17.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -