HSBC Knock-Out SKB/ DE000HT0BQP1 /
| 23/12/2024 18:09:39 | Chg.+0.23 | Bid19:31:08 | Ask19:31:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +4.98% | 4.85 Bid Size: 25,000 |
5.10 Ask Size: 25,000 |
KOENIG + BAUER AG ST... | 10.1545 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0BQP |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1545 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 10.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5309 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 4.5309 |
| Distance to strike price %: | 30.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +329.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 1.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
