HSBC Knock-Out VH2/ DE000HG8ND41 /
| 27/09/2024 11:20:34 | Chg.+0.350 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.980EUR | +2.24% | 15.980 Bid Size: 10,000 |
16.160 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 8.52 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ND4 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.52 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 8.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5816 |
| Distance to knock-out %: | 64.65% |
| Distance to strike price: | 15.5816 |
| Distance to strike price %: | 64.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.550 |
|---|---|
| High: | 15.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +20.15% | ||
| 3 Months | +61.74% | ||
| YTD | +116.24% | ||
| 1 Year | +269.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.050 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 16.050 | 13.240 |
| 6M High / 6M Low: | 16.050 | 6.620 |
| High (YTD): | 25/09/2024 | 16.050 |
| Low (YTD): | 18/01/2024 | 6.080 |
| 52W High: | 25/09/2024 | 16.050 |
| 52W Low: | 13/11/2023 | 3.280 |
| Avg. price 1W: | 15.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 71.96% | |
| Volatility 1Y: | 94.16% | |
| Volatility 3Y: | - |
