HSBC Knock-Out RCF/ DE000HS5EKM5 /
| 1/9/2025 8:13:28 AM | Chg.-0.21 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -13.73% | - Bid Size: - |
- Ask Size: - |
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: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -35.61% | ||
| 3 Months | -32.31% | ||
| YTD | +1.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.60 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.14 |
| 6M High / 6M Low: | 5.23 | 1.14 |
| High (YTD): | 1/7/2025 | 1.60 |
| Low (YTD): | 1/9/2025 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.97% | |
| Volatility 6M: | 130.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |