HSBC Knock-Out FUR/ DE000HS4VY11 /
| 9/12/2024 8:29:12 AM | Chg.+0.36 | Bid5:05:01 PM | Ask5:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +7.44% | 5.06 Bid Size: 10,000 |
5.09 Ask Size: 10,000 |
Fugro NV | 15.1032 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4VY1 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1032 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 15.1032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7998 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 4.7998 |
| Distance to strike price %: | 24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.40% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -39.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 4.84 |
| 6M High / 6M Low: | 10.42 | 4.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.34% | |
| Volatility 6M: | 88.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
