HSBC Knock-Out V/ DE000HG8V6Q6 /
16/08/2024 21:35:51 | Chg.+0.010 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | +3.23% | 0.320 Bid Size: 500,000 |
0.330 Ask Size: 500,000 |
Visa Inc | 233.0245 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8V6Q |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.0245 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.60 |
Knock-out: | 233.0245 |
Knock-out violated on: | - |
Distance to knock-out: | 30.8432 |
Distance to knock-out %: | 12.68% |
Distance to strike price: | 30.8432 |
Distance to strike price %: | 12.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.08% | ||
---|---|---|---|
1 Month | -8.57% | ||
3 Months | -34.69% | ||
YTD | -11.11% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.250 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.210 |
6M High / 6M Low: | 0.600 | 0.210 |
High (YTD): | 21/03/2024 | 0.600 |
Low (YTD): | 05/08/2024 | 0.210 |
52W High: | 21/03/2024 | 0.600 |
52W Low: | 27/10/2023 | 0.100 |
Avg. price 1W: | 0.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.360 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 208.19% | |
Volatility 6M: | 114.04% | |
Volatility 1Y: | 133.37% | |
Volatility 3Y: | - |