HSBC Knock-Out CBRE/  DE000HS8BHF5  /

EUWAX
2024-11-11  7:37:26 PM Chg.+0.09 Bid8:23:52 PM Ask8:23:52 PM Underlying Strike price Expiration date Option type
2.76EUR +3.37% 2.73
Bid Size: 25,000
2.76
Ask Size: 25,000
CBRE Group Inc 108.0401 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8BHF
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 108.0401 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 108.0401
Knock-out violated on: -
Distance to knock-out: 25.8134
Distance to knock-out %: 20.39%
Distance to strike price: 25.8134
Distance to strike price %: 20.39%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.19%
1 Month  
+98.56%
3 Months  
+527.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.00
1M High / 1M Low: 2.67 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -