HSBC Knock-Out HOT/  DE000HS6XDX5  /

EUWAX
1/10/2025  6:09:35 PM Chg.-0.11 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
3.18EUR -3.34% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 101.4465 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6XDX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 101.4465 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 101.4465
Knock-out violated on: -
Distance to knock-out: 32.5716
Distance to knock-out %: 24.31%
Distance to strike price: 32.5716
Distance to strike price %: 24.31%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+22.31%
3 Months  
+167.23%
YTD  
+10.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.29 2.91
1M High / 1M Low: 3.29 2.52
6M High / 6M Low: 3.29 0.62
High (YTD): 1/9/2025 3.29
Low (YTD): 1/7/2025 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.29%
Volatility 6M:   172.72%
Volatility 1Y:   -
Volatility 3Y:   -