HSBC Knock-Out VOW/ DE000HS1L999 /
30/08/2024 21:35:34 | Chg.-0.180 | Bid21:54:22 | Ask21:54:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | -10.17% | 1.600 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 85.90 EUR | 31/12/2078 | 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: | 85.90 EUR |
Maturity: | Endless |
Issue date: | 29/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.87 |
Knock-out: | 85.90 |
Knock-out violated on: | - |
Distance to knock-out: | 15.10 |
Distance to knock-out %: | 14.95% |
Distance to strike price: | 15.10 |
Distance to strike price %: | 14.95% |
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 %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.10% | ||
---|---|---|---|
1 Month | -22.44% | ||
3 Months | -66.31% | ||
YTD | -46.46% | ||
1 Year | -59.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.590 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.340 |
6M High / 6M Low: | 5.920 | 1.340 |
High (YTD): | 04/04/2024 | 5.920 |
Low (YTD): | 14/08/2024 | 1.340 |
52W High: | 04/04/2024 | 5.920 |
52W Low: | 14/08/2024 | 1.340 |
Avg. price 1W: | 1.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.724 | |
Avg. volume 1M: | 227.273 | |
Avg. price 6M: | 3.741 | |
Avg. volume 6M: | 39.063 | |
Avg. price 1Y: | 3.673 | |
Avg. volume 1Y: | 19.608 | |
Volatility 1M: | 139.88% | |
Volatility 6M: | 85.81% | |
Volatility 1Y: | 89.16% | |
Volatility 3Y: | - |