HSBC Knock-Out VVU/ DE000HG5B5B7 /
| 11/7/2024 8:27:13 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.1701 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5B5B |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1701 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 11/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 6.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8799 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 2.8799 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.30% | ||
| 3 Months | -8.00% | ||
| YTD | -13.21% | ||
| 1 Year | +14.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.22 |
| 6M High / 6M Low: | 4.99 | 3.11 |
| High (YTD): | 7/18/2024 | 4.99 |
| Low (YTD): | 8/5/2024 | 3.11 |
| 52W High: | 7/18/2024 | 4.99 |
| 52W Low: | 11/21/2023 | 2.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 53.46% | |
| Volatility 3Y: | - |
