HSBC Knock-Out KVUE/ DE000HS1TK89 /
| 8/9/2024 7:37:09 PM | Chg.-0.07 | Bid8:02:55 PM | Ask8:02:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -1.27% | 5.34 Bid Size: 10,000 |
5.40 Ask Size: 10,000 |
Kenvue Inc | 15.4505 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TK8 |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4505 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 15.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.042 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 5.042 |
| Distance to strike price %: | 26.27% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.55% | ||
|---|---|---|---|
| 1 Month | +86.60% | ||
| 3 Months | +4.02% | ||
| YTD | -12.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 2.48 |
| 6M High / 6M Low: | 6.08 | 2.48 |
| High (YTD): | 1/11/2024 | 6.70 |
| Low (YTD): | 7/10/2024 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.73% | |
| Volatility 6M: | 164.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
