HSBC Knock-Out FUR/ DE000HS4VY29 /
| 2024-09-11 8:30:23 AM | Chg.-0.26 | Bid2:16:49 PM | Ask2:16:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -5.56% | 4.59 Bid Size: 10,000 |
4.62 Ask Size: 10,000 |
Fugro NV | 15.5158 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4VY2 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5158 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 15.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0873 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 4.0873 |
| Distance to strike price %: | 20.85% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.54% | ||
|---|---|---|---|
| 1 Month | -28.48% | ||
| 3 Months | -51.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 4.68 |
| 6M High / 6M Low: | 10.01 | 4.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.07% | |
| Volatility 6M: | 95.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
