HSBC Knock-Out RCF/ DE000HS5EKM5 /
| 1/24/2025 9:35:29 PM | Chg.+0.120 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +6.98% | 1.840 Bid Size: 30,000 |
1.980 Ask Size: 30,000 |
TELEPERFORMANCE INH.... | 69.4412 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5EKM |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4412 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 69.4412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2912 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 16.2912 |
| Distance to strike price %: | 19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +50.82% | ||
| 3 Months | -35.89% | ||
| YTD | +39.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.880 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.320 |
| 6M High / 6M Low: | 5.230 | 1.110 |
| High (YTD): | 1/21/2025 | 1.880 |
| Low (YTD): | 1/13/2025 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.79% | |
| Volatility 6M: | 142.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |