HSBC Knock-Out KVUE/ DE000HS133W5 /
| 10/15/2024 9:36:24 PM | Chg.+0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
Kenvue Inc | 16.5564 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133W |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5564 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 16.5564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3793 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 4.3793 |
| Distance to strike price %: | 22.40% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -22.57% | ||
| 3 Months | +146.80% | ||
| YTD | -7.39% | ||
| 1 Year | +23.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 4.60 |
| 6M High / 6M Low: | 6.47 | 1.60 |
| High (YTD): | 9/16/2024 | 6.47 |
| Low (YTD): | 7/10/2024 | 1.60 |
| 52W High: | 9/16/2024 | 6.47 |
| 52W Low: | 7/10/2024 | 1.60 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 228.63% | |
| Volatility 1Y: | 180.16% | |
| Volatility 3Y: | - |
