HSBC Knock-Out HEI/ DE000HS3CGY7 /
2/7/2025 9:35:23 PM | Chg.+0.200 | Bid2/7/2025 | Ask2/7/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | +2.74% | 7.490 Bid Size: 10,000 |
7.540 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 70.5795 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CGY |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.5795 EUR |
Maturity: | Endless |
Issue date: | 11/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 74.1085 |
Knock-out violated on: | - |
Distance to knock-out: | 71.4915 |
Distance to knock-out %: | 49.10% |
Distance to strike price: | 75.0205 |
Distance to strike price %: | 51.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.300 |
---|---|
High: | 7.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.05% | ||
---|---|---|---|
1 Month | +35.93% | ||
3 Months | +60.39% | ||
YTD | +51.62% | ||
1 Year | +330.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.490 | 6.470 |
---|---|---|
1M High / 1M Low: | 7.490 | 5.280 |
6M High / 6M Low: | 7.490 | 1.930 |
High (YTD): | 2/7/2025 | 7.490 |
Low (YTD): | 1/3/2025 | 5.000 |
52W High: | 2/7/2025 | 7.490 |
52W Low: | 2/14/2024 | 1.460 |
Avg. price 1W: | 6.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.41% | |
Volatility 6M: | 67.46% | |
Volatility 1Y: | 77.45% | |
Volatility 3Y: | - |