HSBC Knock-Out HEI/  DE000HS3D1F2  /

Frankfurt Zert./HSBC
2/7/2025  9:35:25 PM Chg.+0.190 Bid2/7/2025 Ask2/7/2025 Underlying Strike price Expiration date Option type
7.180EUR +2.72% 7.180
Bid Size: 10,000
7.230
Ask Size: 10,000
HEIDELBERG MATERIALS... 73.7232 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D1F
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 73.7232 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 73.7232
Knock-out violated on: -
Distance to knock-out: 71.8768
Distance to knock-out %: 49.37%
Distance to strike price: 71.8768
Distance to strike price %: 49.37%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.000
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.62%
1 Month  
+37.81%
3 Months  
+64.30%
YTD  
+54.74%
1 Year  
+388.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.160
1M High / 1M Low: 7.180 4.980
6M High / 6M Low: 7.180 1.640
High (YTD): 2/7/2025 7.180
Low (YTD): 1/3/2025 4.690
52W High: 2/7/2025 7.180
52W Low: 2/14/2024 1.180
Avg. price 1W:   6.586
Avg. volume 1W:   0.000
Avg. price 1M:   5.933
Avg. volume 1M:   0.000
Avg. price 6M:   3.781
Avg. volume 6M:   0.000
Avg. price 1Y:   3.099
Avg. volume 1Y:   0.000
Volatility 1M:   62.75%
Volatility 6M:   74.33%
Volatility 1Y:   87.02%
Volatility 3Y:   -