HSBC Knock-Out V/ DE000HG8SHJ5 /
9/27/2024 12:20:28 PM | Chg.+0.080 | Bid12:22:39 PM | Ask12:22:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | +1.96% | 4.150 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
Visa Inc | 226.6341 USD | 12/31/2078 | 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: | 3/14/2023 |
Last trading day: | 12/31/2078 |
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: | 4.140 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.72% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | -2.57% | ||
YTD | -3.25% | ||
1 Year | +104.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 3.920 |
---|---|---|
1M High / 1M Low: | 5.930 | 3.920 |
6M High / 6M Low: | 5.930 | 2.880 |
High (YTD): | 3/21/2024 | 6.790 |
Low (YTD): | 8/5/2024 | 2.880 |
52W High: | 3/21/2024 | 6.790 |
52W Low: | 10/27/2023 | 1.790 |
Avg. price 1W: | 4.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.992 | |
Avg. volume 1M: | 15.652 | |
Avg. price 6M: | 4.668 | |
Avg. volume 6M: | 8.682 | |
Avg. price 1Y: | 4.535 | |
Avg. volume 1Y: | 4.375 | |
Volatility 1M: | 120.83% | |
Volatility 6M: | 99.18% | |
Volatility 1Y: | 95.57% | |
Volatility 3Y: | - |