HSBC Knock-Out VOW/ DE000HS1L999 /
| 2024-08-15 1:20:45 PM | Chg.+0.030 | Bid1:23:37 PM | Ask1:23:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +2.24% | 1.370 Bid Size: 10,000 |
1.410 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 85.6269 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L99 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6269 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.61 |
| Knock-out: | 85.6269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9231 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 12.9231 |
| Distance to strike price %: | 13.11% |
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 %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.41% | ||
|---|---|---|---|
| 1 Month | -54.79% | ||
| 3 Months | -73.08% | ||
| YTD | -53.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.340 |
| 6M High / 6M Low: | 5.920 | 1.340 |
| High (YTD): | 2024-04-04 | 5.920 |
| Low (YTD): | 2024-08-14 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.63% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
