HSBC Knock-Out VOW/ DE000HS25PF6 /
| 15/08/2024 21:35:39 | Chg.+0.230 | Bid21:54:21 | Ask21:54:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +11.39% | 2.250 Bid Size: 10,000 |
2.370 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 78.8669 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: | 78.8669 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 78.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6831 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 19.6831 |
| Distance to strike price %: | 19.97% |
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 %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -39.19% | ||
| 3 Months | -60.87% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.020 |
| 6M High / 6M Low: | 6.570 | 2.020 |
| High (YTD): | 04/04/2024 | 6.570 |
| Low (YTD): | 14/08/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
