HSBC Knock-Out KVUE/ DE000HS1TK89 /
| 2024-10-16 8:23:45 AM | Chg.-0.02 | Bid10:21:14 AM | Ask10:21:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -0.34% | 5.91 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
Kenvue Inc | 15.5599 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TK8 |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5599 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 15.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4889 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 5.4889 |
| Distance to strike price %: | 27.75% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -19.81% | ||
| 3 Months | +102.40% | ||
| YTD | -5.29% | ||
| 1 Year | +20.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.49 |
| 6M High / 6M Low: | 7.37 | 2.48 |
| High (YTD): | 2024-09-16 | 7.37 |
| Low (YTD): | 2024-07-10 | 2.48 |
| 52W High: | 2024-09-16 | 7.37 |
| 52W Low: | 2024-07-10 | 2.48 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 158.80% | |
| Volatility 1Y: | 130.42% | |
| Volatility 3Y: | - |
