HSBC Knock-Out CBRE/ DE000HS7ZV09 /
2024-09-05 5:20:54 PM | Chg.-0.040 | Bid5:31:06 PM | Ask5:31:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | -2.35% | 1.640 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
CBRE Group Inc | 96.2981 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7ZV0 |
Currency: | EUR |
Underlying: | CBRE Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.2981 USD |
Maturity: | Endless |
Issue date: | 2024-07-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.89 |
Knock-out: | 96.2981 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2755 |
Distance to knock-out %: | 10.58% |
Distance to strike price: | 10.2755 |
Distance to strike price %: | 10.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.49% | ||
---|---|---|---|
1 Month | +59.62% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |