HSBC Knock-Out EVT/ DE000HS8BY60 /
| 1/10/2025 9:35:37 AM | Chg.-0.030 | Bid9:36:34 AM | Ask9:36:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -0.66% | 4.530 Bid Size: 19,200 |
4.560 Ask Size: 19,200 |
EVOTEC SE INH O.N. | 4.223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8BY6 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.223 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 4.223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1178 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 4.1178 |
| Distance to strike price %: | 49.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +179.01% | ||
| YTD | +11.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.670 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.670 |
| Low (YTD): | 1/2/2025 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |