HSBC Knock-Out VALE/ DE000HS6LDW2 /
| 11/19/2024 4:20:41 PM | Chg.0.000 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | 0.00% | 0.080 Bid Size: 75,000 |
0.090 Ask Size: 75,000 |
Vale SA | 9.2546 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6LDW |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2546 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.52 |
| Knock-out: | 9.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7055 |
| Distance to knock-out %: | 7.48% |
| Distance to strike price: | 0.7055 |
| Distance to strike price %: | 7.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -42.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.080 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.060 |
| 6M High / 6M Low: | 0.360 | 0.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.21% | |
| Volatility 6M: | 202.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
