HSBC Knock-Out VOW/ DE000HS25PG4 /
| 10/15/2024 9:35:30 PM | Chg.-0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -12.99% | 0.660 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 89.2033 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PG |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2033 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.84 |
| Knock-out: | 89.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2638 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 7.2638 |
| Distance to strike price %: | 7.53% |
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 %: | 15.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.86% | ||
|---|---|---|---|
| 1 Month | -36.19% | ||
| 3 Months | -75.90% | ||
| YTD | -75.46% | ||
| 1 Year | -79.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.730 |
| 6M High / 6M Low: | 5.150 | 0.560 |
| High (YTD): | 4/4/2024 | 5.670 |
| Low (YTD): | 9/10/2024 | 0.560 |
| 52W High: | 4/4/2024 | 5.670 |
| 52W Low: | 9/10/2024 | 0.560 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 254.99% | |
| Volatility 6M: | 160.74% | |
| Volatility 1Y: | 132.31% | |
| Volatility 3Y: | - |
