HSBC Knock-Out V/ DE000HG8WAT1 /
| 2024-09-27 11:40:37 AM | Chg.+0.08 | Bid2:08:23 PM | Ask2:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +2.68% | 3.07 Bid Size: 10,000 |
3.11 Ask Size: 10,000 |
Visa Inc | 238.6887 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WAT |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.6887 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 238.6887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6742 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 29.6742 |
| Distance to strike price %: | 12.20% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | -3.46% | ||
| YTD | -6.97% | ||
| 1 Year | +216.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.84 |
| 6M High / 6M Low: | 4.85 | 1.79 |
| High (YTD): | 2024-03-21 | 5.74 |
| Low (YTD): | 2024-07-24 | 1.79 |
| 52W High: | 2024-03-21 | 5.74 |
| 52W Low: | 2023-10-27 | 0.76 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.42% | |
| Volatility 6M: | 135.37% | |
| Volatility 1Y: | 146.65% | |
| Volatility 3Y: | - |
