HSBC Knock-Out CHWY/ DE000HS6FFV1 /
| 02/10/2024 21:35:29 | Chg.-0.680 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.040EUR | -5.35% | 12.180 Bid Size: 25,000 |
12.330 Ask Size: 25,000 |
Chewy Inc | 15.5859 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6FFV |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5859 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 15.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.172 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 12.172 |
| Distance to strike price %: | 46.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.450 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +32.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.180 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 9.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
