HSBC Knock-Out ROG/ DE000HS7SP22 /
| 1/24/2025 9:24:11 AM | Chg.0.000 | Bid3:25:18 PM | Ask3:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
ROCHE GS | 237.6208 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7SP2 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6208 CHF |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 237.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3032 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 38.3032 |
| Distance to strike price %: | 13.22% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.81% | ||
|---|---|---|---|
| 1 Month | +225.00% | ||
| 3 Months | -18.75% | ||
| YTD | +116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.390 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.160 |
| 6M High / 6M Low: | 0.570 | 0.090 |
| High (YTD): | 1/23/2025 | 0.390 |
| Low (YTD): | 1/6/2025 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.25% | |
| Volatility 6M: | 201.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |