HSBC Knock-Out IBM/ DE000HS7FAH9 /
| 24/01/2025 21:35:50 | Chg.-0.100 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -2.13% | 4.670 Bid Size: 25,000 |
4.740 Ask Size: 25,000 |
International Busine... | 176.0747 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7FAH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.0747 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 176.0747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1424 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 46.1424 |
| Distance to strike price %: | 21.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +19.17% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.700 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.070 |
| 6M High / 6M Low: | 6.070 | 1.080 |
| High (YTD): | 17/01/2025 | 4.800 |
| Low (YTD): | 14/01/2025 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 128.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |