HSBC Knock-Out VOW/ DE000HS25PF6 /
| 18/10/2024 08:38:14 | Chg.-0.13 | Bid20:26:39 | Ask20:26:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -8.07% | 1.64 Bid Size: 10,000 |
1.76 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 79.8774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8774 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 79.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5379 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 14.5379 |
| Distance to strike price %: | 15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.38% | ||
|---|---|---|---|
| 1 Month | -23.32% | ||
| 3 Months | -55.69% | ||
| YTD | -58.54% | ||
| 1 Year | -63.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.58 |
| 6M High / 6M Low: | 5.84 | 1.48 |
| High (YTD): | 08/04/2024 | 6.57 |
| Low (YTD): | 11/09/2024 | 1.48 |
| 52W High: | 08/04/2024 | 6.57 |
| 52W Low: | 11/09/2024 | 1.48 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 426.36 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 215.69 | |
| Volatility 1M: | 106.54% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
