HSBC Knock-Out CBRE/ DE000HS5G9U9 /
| 2024-11-11 8:35:17 PM | Chg.+0.030 | Bid8:38:31 PM | Ask8:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.49% | 6.190 Bid Size: 30,000 |
6.220 Ask Size: 30,000 |
CBRE Group Inc | 70.3023 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9U |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3023 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 70.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.014 |
| Distance to knock-out %: | 48.20% |
| Distance to strike price: | 61.014 |
| Distance to strike price %: | 48.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | +29.65% | ||
| 3 Months | +66.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 4.790 |
| 6M High / 6M Low: | 6.180 | 1.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 85.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
