HSBC Knock-Out FUR/ DE000HS4VY29 /
| 11/15/2024 9:35:43 PM | Chg.+0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +17.02% | 0.580 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
Fugro NV | 15.7094 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4VY2 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7094 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.72 |
| Knock-out: | 15.7094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3906 |
| Distance to knock-out %: | 2.43% |
| Distance to strike price: | 0.3906 |
| Distance to strike price %: | 2.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.92% | ||
|---|---|---|---|
| 1 Month | -90.50% | ||
| 3 Months | -92.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 0.470 |
| 6M High / 6M Low: | 9.990 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.90% | |
| Volatility 6M: | 185.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
