HSBC Knock-Out VOW/ DE000HS1L999 /
| 2024-09-18 6:00:32 PM | Chg.-0.010 | Bid2024-09-18 | Ask2024-09-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -0.80% | 1.240 Bid Size: 10,000 |
1.360 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 86.2251 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: | 86.2251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.13 |
| Knock-out: | 86.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1921 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 12.1921 |
| Distance to strike price %: | 12.39% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.53% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -57.53% | ||
| YTD | -58.25% | ||
| 1 Year | -66.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.810 |
| 6M High / 6M Low: | 5.920 | 0.810 |
| High (YTD): | 2024-04-04 | 5.920 |
| Low (YTD): | 2024-09-10 | 0.810 |
| 52W High: | 2024-04-04 | 5.920 |
| 52W Low: | 2024-09-10 | 0.810 |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.517 | |
| Avg. volume 1M: | 681.818 | |
| Avg. price 6M: | 3.432 | |
| Avg. volume 6M: | 116.279 | |
| Avg. price 1Y: | 3.554 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 198.44% | |
| Volatility 6M: | 107.40% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |
