HSBC Knock-Out VOW/ DE000HS25PF6 /
| 16/07/2024 21:35:28 | Chg.-0.130 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -3.51% | 3.570 Bid Size: 10,000 |
3.690 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 78.4133 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4133 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 78.4133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5023 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 36.5023 |
| Distance to strike price %: | 31.77% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | -38.87% | ||
| YTD | -0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.290 |
| 6M High / 6M Low: | 6.570 | 3.290 |
| High (YTD): | 04/04/2024 | 6.570 |
| Low (YTD): | 09/07/2024 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
