HSBC Knock-Out VALE/ DE000HS6LDV4 /
2024-08-08 11:35:36 AM | Chg.-0.030 | Bid2024-08-08 | Ask2024-08-08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -1.82% | 1.620 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
Vale SA | 8.4199 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6LDV |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4199 USD |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.58 |
Knock-out: | 8.4199 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5394 |
Distance to knock-out %: | 16.66% |
Distance to strike price: | 1.5394 |
Distance to strike price %: | 16.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | -39.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.410 |
---|---|---|
1M High / 1M Low: | 2.800 | 1.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.162 | |
Avg. volume 1M: | 43.478 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |