HSBC Knock-Out VALE/ DE000HS6Q5M1 /
2024-07-11 9:35:44 PM | Chg.-0.070 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | -2.16% | 3.170 Bid Size: 10,000 |
3.230 Ask Size: 10,000 |
Vale SA | 7.9815 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6Q5M |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9815 USD |
Maturity: | Endless |
Issue date: | 2024-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 7.9815 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2035 |
Distance to knock-out %: | 30.31% |
Distance to strike price: | 3.2035 |
Distance to strike price %: | 30.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.65% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.470 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.470 | 2.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |