HSBC Knock-Out V/ DE000HG8SHJ5 /
| 2024-08-16 9:35:39 PM | Chg.+0.07 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 224.3327 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SHJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.3327 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 224.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6999 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 38.6999 |
| Distance to strike price %: | 15.98% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.10% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -28.93% | ||
| YTD | -7.87% | ||
| 1 Year | +38.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 2.89 |
| 6M High / 6M Low: | 6.79 | 2.89 |
| High (YTD): | 2024-03-21 | 6.79 |
| Low (YTD): | 2024-08-05 | 2.89 |
| 52W High: | 2024-03-21 | 6.79 |
| 52W Low: | 2023-10-27 | 1.80 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 164.10% | |
| Volatility 6M: | 92.15% | |
| Volatility 1Y: | 95.89% | |
| Volatility 3Y: | - |
