HSBC Knock-Out KVUE/  DE000HS133W5  /

EUWAX
13/09/2024  21:36:04 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.42EUR +2.23% -
Bid Size: -
-
Ask Size: -
Kenvue Inc 16.4326 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS133W
Currency: EUR
Underlying: Kenvue Inc
Type: Knock-out
Option type: Call
Strike price: 16.4326 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 16.4326
Knock-out violated on: -
Distance to knock-out: 5.796
Distance to knock-out %: 28.10%
Distance to strike price: 5.796
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+36.31%
3 Months  
+234.38%
YTD  
+18.67%
1 Year  
+5.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.14
1M High / 1M Low: 6.42 4.71
6M High / 6M Low: 6.42 1.60
High (YTD): 13/09/2024 6.42
Low (YTD): 10/07/2024 1.60
52W High: 13/09/2024 6.42
52W Low: 10/07/2024 1.60
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   41.64%
Volatility 6M:   229.88%
Volatility 1Y:   180.42%
Volatility 3Y:   -