HSBC Knock-Out TEG/ DE000HS09U32 /
| 2025-01-15 9:35:31 PM | Chg.+0.620 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +15.50% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 8.7909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09U3 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7909 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 8.7909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9707 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 3.9707 |
| Distance to strike price %: | 31.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | -42.47% | ||
| YTD | -17.50% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.000 |
| 6M High / 6M Low: | 8.320 | 4.000 |
| High (YTD): | 2025-01-02 | 5.500 |
| Low (YTD): | 2025-01-14 | 4.000 |
| 52W High: | 2024-10-01 | 8.320 |
| 52W Low: | 2024-03-05 | 2.960 |
| Avg. price 1W: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 65.15% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | - |
