HSBC Knock-Out CBRE/  DE000HS85062  /

EUWAX
2024-11-12  9:41:51 PM Chg.-0.17 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
2.74EUR -5.84% -
Bid Size: -
-
Ask Size: -
CBRE Group Inc 105.5104 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8506
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 105.5104 USD
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 105.5104
Knock-out violated on: -
Distance to knock-out: 27.5661
Distance to knock-out %: 21.79%
Distance to strike price: 27.5661
Distance to strike price %: 21.79%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+69.14%
3 Months  
+448.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.25
1M High / 1M Low: 2.91 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -