HSBC Knock-Out EUZ/ DE000HT09XB1 /
| 1/10/2025 8:36:32 AM | Chg.-0.28 | Bid7:17:59 PM | Ask7:17:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | -2.29% | 11.57 Bid Size: 19,700 |
12.07 Ask Size: 19,700 |
ECKERT+ZIEGLER INH ... | 37.1311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT09XB |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1311 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 37.1311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0355 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 12.0355 |
| Distance to strike price %: | 24.48% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.50% | ||
|---|---|---|---|
| 1 Month | +22.94% | ||
| 3 Months | - | ||
| YTD | +65.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.71 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 12.71 | 6.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 12.71 |
| Low (YTD): | 1/6/2025 | 6.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |