HSBC Knock-Out FUR/ DE000HS4VY11 /
11/10/2024 10:13:21 | Chg.- | Bid08:05:04 | Ask08:05:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.44EUR | - | 6.39 Bid Size: 10,000 |
6.47 Ask Size: 10,000 |
Fugro NV | 15.188 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4VY1 |
Currency: | EUR |
Underlying: | Fugro NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.188 EUR |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.32 |
Knock-out: | 15.188 |
Knock-out violated on: | - |
Distance to knock-out: | 6.272 |
Distance to knock-out %: | 29.23% |
Distance to strike price: | 6.272 |
Distance to strike price %: | 29.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.44 |
---|---|
High: | 6.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | +25.54% | ||
3 Months | -17.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.44 | 5.83 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.14 |
6M High / 6M Low: | 10.42 | 4.84 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.86% | |
Volatility 6M: | 89.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |