HSBC Knock-Out VOW/ DE000HS2QQ77 /
| 12/07/2024 16:00:58 | Chg.+0.090 | Bid16:14:56 | Ask16:14:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +2.02% | 4.560 Bid Size: 10,000 |
4.600 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 69.5009 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QQ7 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.5009 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 69.5009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4129 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 44.4129 |
| Distance to strike price %: | 38.99% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | -35.79% | ||
| YTD | +2.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.170 |
| 6M High / 6M Low: | 7.440 | 4.170 |
| High (YTD): | 04/04/2024 | 7.440 |
| Low (YTD): | 09/07/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 55.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
