HSBC Knock-Out SW/  DE000HT1BUV9  /

EUWAX
1/24/2025  8:26:25 AM Chg.+0.29 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.95EUR +3.79% -
Bid Size: -
-
Ask Size: -
Smurfit WestRock plc 47.5675 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1BUV
Currency: EUR
Underlying: Smurfit WestRock plc
Type: Knock-out
Option type: Call
Strike price: 47.5675 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 47.5675
Knock-out violated on: -
Distance to knock-out: -3.2087
Distance to knock-out %: -7.62%
Distance to strike price: -3.2087
Distance to strike price %: -7.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.96%
1 Month  
+31.41%
3 Months     -
YTD  
+12.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.95 6.02
1M High / 1M Low: 7.95 4.66
6M High / 6M Low: - -
High (YTD): 1/24/2025 7.95
Low (YTD): 1/13/2025 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -