HSBC Knock-Out VALE/  DE000HS7L7P4  /

Frankfurt Zert./HSBC
2024-11-19  2:00:47 PM Chg.-0.030 Bid2:17:31 PM Ask2:17:31 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% 0.470
Bid Size: 12,000
0.570
Ask Size: 12,000
Vale SA 9.5533 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7L7P
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.5533 USD
Maturity: Endless
Issue date: 2024-07-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.91
Knock-out: 9.5533
Knock-out violated on: -
Distance to knock-out: 0.4236
Distance to knock-out %: 4.49%
Distance to strike price: 0.4236
Distance to strike price %: 4.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -55.65%
3 Months
  -55.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 1.640 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -