HSBC Knock-Out AG1/ DE000HS3PVV4 /
| 10/11/2024 10:16:27 AM | Chg.-0.26 | Bid7:30:05 PM | Ask7:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -4.06% | 6.13 Bid Size: 10,000 |
6.22 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.318 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: | 3.318 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 3.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3426 |
| Distance to knock-out %: | 65.66% |
| Distance to strike price: | 6.3426 |
| Distance to strike price %: | 65.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | +103.64% | ||
| YTD | +94.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 4.89 |
| 6M High / 6M Low: | 6.89 | 1.30 |
| High (YTD): | 10/2/2024 | 6.89 |
| Low (YTD): | 3/5/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 129.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
