HSBC TUR.WAR.OP.END. KBX/ DE000HS4ZED5 /
| 1/24/2025 9:37:11 PM | Chg.-0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -2.70% | 1.0300 Bid Size: 25,000 |
1.0900 Ask Size: 25,000 |
KNORR-BREMSE AG INH... | 61.4112 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ZED |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4112 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.56 |
| Knock-out: | 61.4112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0388 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 10.0388 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -45.18% | ||
| YTD | +11.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.7500 |
| 6M High / 6M Low: | 2.2000 | 0.7500 |
| High (YTD): | 1/23/2025 | 1.1100 |
| Low (YTD): | 1/13/2025 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9684 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4121 | |
| Avg. volume 6M: | .0476 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.05% | |
| Volatility 6M: | 118.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |