HSBC Knock-Out KBX/ DE000HS4ZEE3 /
| 1/9/2025 9:35:16 PM | Chg.+0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +7.50% | 0.870 Bid Size: 25,000 |
0.930 Ask Size: 25,000 |
KNORR-BREMSE AG INH... | 63.3786 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ZEE |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3786 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.25 |
| Knock-out: | 63.3786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5327 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 7.5327 |
| Distance to strike price %: | 10.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.38% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -54.97% | ||
| YTD | +13.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.560 |
| 6M High / 6M Low: | 1.980 | 0.560 |
| High (YTD): | 1/7/2025 | 0.830 |
| Low (YTD): | 1/2/2025 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.63% | |
| Volatility 6M: | 148.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |