HSBC Knock-Out KVUE/ DE000HS1TK89 /
| 10/15/2024 9:37:50 PM | Chg.+0.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Kenvue Inc | 15.5563 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: | 15.5563 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 15.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2959 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 5.2959 |
| Distance to strike price %: | 27.09% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | +103.08% | ||
| YTD | -4.97% | ||
| 1 Year | +20.53% | ||
| 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): | 9/16/2024 | 7.37 |
| Low (YTD): | 7/10/2024 | 2.48 |
| 52W High: | 9/16/2024 | 7.37 |
| 52W Low: | 7/10/2024 | 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: | - |
