HSBC Knock-Out VBK/ DE000HS48AY1 /
2024-09-11 11:01:00 AM | Chg.+0.050 | Bid11:04:30 AM | Ask11:04:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +15.63% | 0.380 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
VERBIO SE INH O.N. | 12.4419 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS48AY |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.4419 EUR |
Maturity: | Endless |
Issue date: | 2024-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.61 |
Knock-out: | 12.4419 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2906 |
Distance to knock-out %: | 20.92% |
Distance to strike price: | 3.2906 |
Distance to strike price %: | 20.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | -5.13% | ||
3 Months | -53.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.320 |
6M High / 6M Low: | 1.120 | 0.290 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.02% | |
Volatility 6M: | 141.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |