HSBC Knock-Out ROG/ DE000HS7SP14 /
| 1/23/2025 9:24:16 AM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 233.8002 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7SP1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.8002 CHF |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 233.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3111 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 40.3111 |
| Distance to strike price %: | 14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | +168.75% | ||
| 3 Months | -6.52% | ||
| YTD | +95.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.430 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.160 |
| 6M High / 6M Low: | 0.610 | 0.130 |
| High (YTD): | 1/22/2025 | 0.430 |
| Low (YTD): | 1/6/2025 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 258.065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.46% | |
| Volatility 6M: | 174.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |