HSBC Knock-Out KVUE/ DE000HS0UNK0 /
| 7/12/2024 7:35:52 PM | Chg.+0.050 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +71.43% | 0.120 Bid Size: 40,000 |
0.130 Ask Size: 40,000 |
Kenvue Inc | 17.3034 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UNK |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3034 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.48 |
| Knock-out: | 17.3034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4146 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 0.4146 |
| Distance to strike price %: | 2.54% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -45.45% | ||
| YTD | -73.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.070 |
| 6M High / 6M Low: | 0.470 | 0.070 |
| High (YTD): | 1/11/2024 | 0.500 |
| Low (YTD): | 7/11/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.62% | |
| Volatility 6M: | 201.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
