HSBC Knock-Out VOW/ DE000HS25PF6 /
| 9/17/2024 9:35:15 PM | Chg.+0.080 | Bid9:56:17 PM | Ask9:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +4.35% | 1.930 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 79.4022 EUR | 12/31/2078 | 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: | 79.4022 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 79.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8636 |
| Distance to knock-out %: | 18.37% |
| Distance to strike price: | 17.8636 |
| Distance to strike price %: | 18.37% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.61% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | -47.25% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.470 |
| 6M High / 6M Low: | 6.570 | 1.470 |
| High (YTD): | 4/4/2024 | 6.570 |
| Low (YTD): | 9/10/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.201 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 4.116 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.42% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
