HSBC Knock-Out V/ DE000HE0T925 /
| 9/27/2024 6:44:58 PM | Chg.+0.11 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +1.57% | 7.10 Bid Size: 10,000 |
- Ask Size: - |
Visa Inc | 193.8456 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0T92 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.8456 USD |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 193.8456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7862 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 69.7862 |
| Distance to strike price %: | 28.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | -5.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 6.81 |
| 6M High / 6M Low: | 8.89 | 5.79 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
