HSBC Knock-Out RCF/ DE000HS5EKM5 /
| 1/9/2025 9:35:17 PM | Chg.+0.310 | Bid9:52:26 PM | Ask9:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +23.13% | 1.650 Bid Size: 30,000 |
1.790 Ask Size: 30,000 |
TELEPERFORMANCE INH.... | 69.2555 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: | 69.2555 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 69.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2368 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 13.2368 |
| Distance to strike price %: | 16.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -24.31% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.600 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.110 |
| 6M High / 6M Low: | 5.230 | 1.110 |
| High (YTD): | 1/6/2025 | 1.600 |
| Low (YTD): | 1/8/2025 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.36% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |