HSBC Knock-Out KVUE/ DE000HS0UNK0 /
| 2024-08-09 4:35:28 PM | Chg.-0.010 | Bid4:40:22 PM | Ask4:40:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | 0.360 Bid Size: 40,000 |
0.370 Ask Size: 40,000 |
Kenvue Inc | 17.4233 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UNK |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4233 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 17.4233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.235 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 3.235 |
| Distance to strike price %: | 16.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +140.00% | ||
|---|---|---|---|
| 1 Month | +227.27% | ||
| 3 Months | +2.86% | ||
| YTD | -21.74% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.070 |
| 6M High / 6M Low: | 0.430 | 0.070 |
| High (YTD): | 2024-01-11 | 0.500 |
| Low (YTD): | 2024-07-11 | 0.070 |
| 52W High: | 2023-08-23 | 0.710 |
| 52W Low: | 2024-07-11 | 0.070 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 966.97% | |
| Volatility 6M: | 443.84% | |
| Volatility 1Y: | 326.72% | |
| Volatility 3Y: | - |
