HSBC Knock-Out V/  DE000HS4WJV3  /

EUWAX
28/06/2024  21:39:05 Chg.-0.54 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
5.53EUR -8.90% -
Bid Size: -
-
Ask Size: -
Visa Inc 202.8525 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WJV
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 202.8525 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 218.0664
Knock-out violated on: -
Distance to knock-out: 41.4447
Distance to knock-out %: 16.92%
Distance to strike price: 55.6447
Distance to strike price %: 22.71%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month
  -14.40%
3 Months
  -26.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 5.53
1M High / 1M Low: 7.21 5.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -