HSBC Knock-Out PER/ DE000HS8BL32 /
| 1/9/2025 4:35:35 PM | Chg.+0.120 | Bid4:49:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +13.95% | 1.000 Bid Size: 15,000 |
- Ask Size: - |
PERNOD RICARD ... | 99.4918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8BL3 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4918 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.13 |
| Knock-out: | 99.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5759 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 7.5759 |
| Distance to strike price %: | 7.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -64.75% | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.990 |
| Low (YTD): | 1/3/2025 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |