HSBC Knock-Out V/ DE000HS0C461 /
| 10/18/2024 9:38:48 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 246.4638 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C46 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.4638 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 246.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2621 |
| Distance to knock-out %: | 15.08% |
| Distance to strike price: | 40.2621 |
| Distance to strike price %: | 15.08% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.64% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | +88.53% | ||
| YTD | +49.45% | ||
| 1 Year | +463.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.25 |
| 6M High / 6M Low: | 4.26 | 1.22 |
| High (YTD): | 3/21/2024 | 5.16 |
| Low (YTD): | 8/5/2024 | 1.22 |
| 52W High: | 3/21/2024 | 5.16 |
| 52W Low: | 10/27/2023 | 0.18 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 3,076.91 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 1,562.49 | |
| Volatility 1M: | 192.55% | |
| Volatility 6M: | 175.92% | |
| Volatility 1Y: | 287.15% | |
| Volatility 3Y: | - |
