HSBC Knock-Out VOW/ DE000HS2QQ77 /
| 8/9/2024 1:20:46 PM | Chg.-0.020 | Bid1:29:43 PM | Ask1:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -0.61% | 3.230 Bid Size: 10,000 |
3.270 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 69.8892 EUR | 12/31/2078 | 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: | 69.8892 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 69.8892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9247 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 31.9247 |
| Distance to strike price %: | 31.36% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | -46.71% | ||
| YTD | -27.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.130 |
| 6M High / 6M Low: | 7.440 | 3.130 |
| High (YTD): | 4/4/2024 | 7.440 |
| Low (YTD): | 8/6/2024 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
