HSBC Knock-Out V/ DE000HS2WGS9 /
| 7/30/2024 9:35:22 PM | Chg.+0.010 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | +7.69% | 0.140 Bid Size: 500,000 |
0.150 Ask Size: 500,000 |
Visa Inc | 248.4164 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WGS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.4164 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.27 |
| Knock-out: | 248.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7158 |
| Distance to knock-out %: | 4.46% |
| Distance to strike price: | 10.7158 |
| Distance to strike price %: | 4.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -46.15% | ||
| YTD | -36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.070 |
| 6M High / 6M Low: | 0.460 | 0.070 |
| High (YTD): | 3/21/2024 | 0.460 |
| Low (YTD): | 7/25/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.12% | |
| Volatility 6M: | 172.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
