HSBC Knock-Out VOW/ DE000HS2QQ77 /
| 2024-08-15 8:40:06 AM | Chg.0.00 | Bid9:29:15 AM | Ask9:29:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | 0.00% | 2.95 Bid Size: 10,000 |
2.99 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 69.9587 EUR | 2078-12-31 | 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: | 69.9587 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 69.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0552 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 29.0552 |
| Distance to strike price %: | 29.35% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -35.85% | ||
| 3 Months | -56.26% | ||
| YTD | -32.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.97 |
| 6M High / 6M Low: | 7.44 | 2.97 |
| High (YTD): | 2024-04-08 | 7.44 |
| Low (YTD): | 2024-08-14 | 2.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
