HSBC Knock-Out VOW/ DE000HS25PF6 /
| 2024-08-15 8:36:46 AM | Chg.0.00 | Bid1:15:14 PM | Ask1:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | 2.04 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 78.8669 EUR | 2078-12-31 | 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: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| 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: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.10% | ||
|---|---|---|---|
| 1 Month | -44.39% | ||
| 3 Months | -64.38% | ||
| YTD | -41.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.08 |
| 6M High / 6M Low: | 6.57 | 2.08 |
| High (YTD): | 2024-04-08 | 6.57 |
| Low (YTD): | 2024-08-14 | 2.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
