HSBC Knock-Out IBM/ DE000HS36578 /
| 1/10/2025 6:05:18 PM | Chg.-0.050 | Bid6:07:27 PM | Ask6:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -8.93% | 0.500 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
International Busine... | 166.4313 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3657 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4313 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 166.4313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2351 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 52.2351 |
| Distance to strike price %: | 24.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -19.05% | ||
| YTD | -7.27% | ||
| 1 Year | +1175.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.530 |
| 6M High / 6M Low: | 0.690 | 0.150 |
| High (YTD): | 1/9/2025 | 0.560 |
| Low (YTD): | 1/2/2025 | 0.530 |
| 52W High: | 12/6/2024 | 0.690 |
| 52W Low: | 5/2/2024 | 0.040 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.314 | |
| Avg. volume 1Y: | .874 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 123.44% | |
| Volatility 1Y: | 216.96% | |
| Volatility 3Y: | - |