HSBC Knock-Out SKB/  DE000HT11MR6  /

Frankfurt Zert./HSBC
2024-12-20  9:35:34 PM Chg.+0.680 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.240EUR +43.59% 2.250
Bid Size: 25,000
2.500
Ask Size: 25,000
KOENIG + BAUER AG ST... 12.5144 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT11MR
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 12.5144 EUR
Maturity: Endless
Issue date: 2024-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 12.5144
Knock-out violated on: -
Distance to knock-out: 2.1656
Distance to knock-out %: 14.75%
Distance to strike price: 2.1656
Distance to strike price %: 14.75%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+67.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.756
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -