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: | - |