HSBC Knock-Out V/  DE000HG8WAT1  /

EUWAX
16/08/2024  21:38:43 Chg.+0.05 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
2.90EUR +1.75% -
Bid Size: -
-
Ask Size: -
Visa Inc 236.2647 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8WAT
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 236.2647 USD
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.41
Knock-out: 236.2647
Knock-out violated on: -
Distance to knock-out: 27.8909
Distance to knock-out %: 11.47%
Distance to strike price: 27.8909
Distance to strike price %: 11.47%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.89%
1 Month
  -9.38%
3 Months
  -36.40%
YTD
  -12.12%
1 Year  
+38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.18
1M High / 1M Low: 3.42 1.79
6M High / 6M Low: 5.74 1.79
High (YTD): 21/03/2024 5.74
Low (YTD): 24/07/2024 1.79
52W High: 21/03/2024 5.74
52W Low: 27/10/2023 0.76
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   241.23%
Volatility 6M:   126.71%
Volatility 1Y:   150.30%
Volatility 3Y:   -