HSBC Knock-Out HOT/  DE000HS0YH39  /

EUWAX
1/10/2025  6:09:37 PM Chg.-0.12 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.54EUR -2.58% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 87.7407 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0YH3
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 87.7407 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 87.7407
Knock-out violated on: -
Distance to knock-out: 46.2749
Distance to knock-out %: 34.53%
Distance to strike price: 46.2749
Distance to strike price %: 34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+14.65%
3 Months  
+79.45%
YTD  
+6.82%
1 Year  
+108.26%
3 Years     -
5 Years     -
1W High / 1W Low: 4.66 4.27
1M High / 1M Low: 4.66 3.88
6M High / 6M Low: 4.66 1.95
High (YTD): 1/9/2025 4.66
Low (YTD): 1/7/2025 4.27
52W High: 1/9/2025 4.66
52W Low: 6/11/2024 1.35
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   38.03%
Volatility 6M:   82.06%
Volatility 1Y:   125.24%
Volatility 3Y:   -