HSBC Knock-Out SW/ DE000HT1J1J8 /
| 1/24/2025 8:25:24 AM | Chg.+0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.54EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Smurfit WestRock plc | 36.2913 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1J1J |
| Currency: | EUR |
| Underlying: | Smurfit WestRock plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2913 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 36.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3181 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 16.3181 |
| Distance to strike price %: | 31.90% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.54 |
|---|---|
| High: | 18.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | - | ||
| YTD | +5.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.29 | 16.36 |
|---|---|---|
| 1M High / 1M Low: | 18.29 | 15.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 18.29 |
| Low (YTD): | 1/13/2025 | 15.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |