HSBC Knock-Out VOW/ DE000HS2V640 /
| 7/12/2024 9:14:18 AM | Chg.+0.050 | Bid4:07:44 PM | Ask4:07:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +6.85% | 0.820 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 106.7686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V64 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7686 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.09 |
| Knock-out: | 106.7686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1526 |
| Distance to knock-out %: | 6.28% |
| Distance to strike price: | 7.1526 |
| Distance to strike price %: | 6.28% |
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 %: | 16.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 2,820 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | -47.30% | ||
| 3 Months | -78.33% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.510 |
| 6M High / 6M Low: | 3.830 | 0.510 |
| High (YTD): | 4/5/2024 | 3.830 |
| Low (YTD): | 7/2/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 2.242 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.72% | |
| Volatility 6M: | 206.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
