HSBC Knock-Out V/ DE000HG8SHJ5 /
| 27/09/2024 17:42:43 | Chg.+0.51 | Bid18:01:56 | Ask18:01:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +12.50% | 4.54 Bid Size: 50,000 |
4.55 Ask Size: 50,000 |
Visa Inc | 226.6341 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SHJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.6341 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 226.6341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.457 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 40.457 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.74% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +7.24% | ||
| YTD | +6.25% | ||
| 1 Year | +128.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.91 |
| 6M High / 6M Low: | 5.92 | 2.89 |
| High (YTD): | 21/03/2024 | 6.79 |
| Low (YTD): | 05/08/2024 | 2.89 |
| 52W High: | 21/03/2024 | 6.79 |
| 52W Low: | 27/10/2023 | 1.80 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 120.73% | |
| Volatility 6M: | 99.24% | |
| Volatility 1Y: | 95.97% | |
| Volatility 3Y: | - |
