HSBC Knock-Out VBK/ DE000HS49RU1 /
| 2024-08-02 2:00:32 PM | Chg.-0.570 | Bid2:16:38 PM | Ask2:16:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -54.29% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 16.2394 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49RU |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2394 - |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-08-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 43.63 |
| Knock-out: | 16.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.9694 |
| Distance to strike price %: | -6.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -76.12% | ||
|---|---|---|---|
| 1 Month | -78.48% | ||
| 3 Months | -89.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 0.480 |
| 6M High / 6M Low: | 7.320 | 0.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 436.87% | |
| Volatility 6M: | 350.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
