HSBC Knock-Out VVU/ DE000HE01NX5 /
| 2024-10-18 8:28:59 AM | Chg.+0.21 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +8.05% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.8023 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE01NX |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8023 - |
| Maturity: | Endless |
| Issue date: | 2021-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 7.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5992 |
| Distance to knock-out %: | 24.99% |
| Distance to strike price: | 2.5992 |
| Distance to strike price %: | 24.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | -15.82% | ||
| YTD | +30.56% | ||
| 1 Year | +163.55% | ||
| 3 Years | -28.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.37 |
| 6M High / 6M Low: | 3.37 | 1.49 |
| High (YTD): | 2024-07-17 | 3.37 |
| Low (YTD): | 2024-08-05 | 1.49 |
| 52W High: | 2024-07-17 | 3.37 |
| 52W Low: | 2023-10-19 | 0.87 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | 105.26% | |
| Volatility 3Y: | 119.84% |
