HSBC Knock-Out VOW/ DE000HS0UN19 /
| 7/12/2024 4:20:44 PM | Chg.+0.120 | Bid4:25:31 PM | Ask4:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +8.16% | 1.600 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 99.3515 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UN1 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3515 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 99.3515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5683 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 14.5683 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.55% | ||
|---|---|---|---|
| 1 Month | -23.56% | ||
| 3 Months | -61.59% | ||
| YTD | -3.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.200 |
| 6M High / 6M Low: | 4.520 | 1.200 |
| High (YTD): | 4/4/2024 | 4.520 |
| Low (YTD): | 7/9/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.09% | |
| Volatility 6M: | 123.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
