HSBC Knock-Out AG1/ DE000HS3PVV4 /
6/28/2024 9:35:32 PM | Chg.+0.330 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +12.99% | 2.870 Bid Size: 10,000 |
2.950 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.2496 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3PVV |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2496 EUR |
Maturity: | Endless |
Issue date: | 12/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 3.2496 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8354 |
Distance to knock-out %: | 46.60% |
Distance to strike price: | 2.8354 |
Distance to strike price %: | 46.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.520 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | -20.94% | ||
3 Months | +135.25% | ||
YTD | -14.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.540 |
---|---|---|
1M High / 1M Low: | 3.960 | 2.540 |
6M High / 6M Low: | 4.280 | 0.230 |
High (YTD): | 5/14/2024 | 4.280 |
Low (YTD): | 3/5/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.881 | |
Avg. volume 6M: | 50.394 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.49% | |
Volatility 6M: | 235.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |