HSBC Knock-Out V/ DE000HS4WJV3 /
| 2024-09-27 11:39:28 AM | Chg.+0.08 | Bid11:39:46 AM | Ask11:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +1.37% | 5.89 Bid Size: 10,000 |
5.93 Ask Size: 10,000 |
Visa Inc | 207.0454 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4WJV |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.0454 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 222.5738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.089 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 57.979 |
| Distance to strike price %: | 23.84% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.31% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -2.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 5.67 |
| 6M High / 6M Low: | 7.68 | 4.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.14% | |
| Volatility 6M: | 70.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
