HSBC Knock-Out RCF/ DE000HT1F0U1 /
| 1/24/2025 9:35:30 PM | Chg.+0.110 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +5.58% | 2.080 Bid Size: 15,600 |
2.220 Ask Size: 15,600 |
TELEPERFORMANCE INH.... | 66.9651 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1F0U |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9651 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 66.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7668 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 18.7668 |
| Distance to strike price %: | 21.89% |
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 %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +43.45% | ||
| 3 Months | - | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.120 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 2.120 |
| Low (YTD): | 1/13/2025 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |