HSBC Knock-Out HEI/  DE000HS4XNL4  /

Frankfurt Zert./HSBC
2/7/2025  9:35:26 PM Chg.+0.200 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.330EUR +3.26% 6.330
Bid Size: 10,000
6.380
Ask Size: 10,000
HEIDELBERG MATERIALS... 82.2019 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4XNL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 82.2019 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 86.312
Knock-out violated on: -
Distance to knock-out: 59.288
Distance to knock-out %: 40.72%
Distance to strike price: 63.3981
Distance to strike price %: 43.54%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month  
+45.18%
3 Months  
+79.32%
YTD  
+67.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.310
1M High / 1M Low: 6.330 4.130
6M High / 6M Low: 6.330 0.810
High (YTD): 2/7/2025 6.330
Low (YTD): 1/3/2025 3.840
52W High: - -
52W Low: - -
Avg. price 1W:   5.732
Avg. volume 1W:   0.000
Avg. price 1M:   5.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.83%
Volatility 6M:   105.44%
Volatility 1Y:   -
Volatility 3Y:   -