HSBC Knock-Out VVU/ DE000HG5PF81 /
2024-06-28 8:12:37 AM | Chg.-0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.16EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.6719 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PF8 |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6719 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 5.6719 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0792 |
Distance to knock-out %: | 41.84% |
Distance to strike price: | 4.0792 |
Distance to strike price %: | 41.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.16 |
---|---|
High: | 4.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | -6.52% | ||
3 Months | -3.48% | ||
YTD | +2.72% | ||
1 Year | +39.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 4.16 |
---|---|---|
1M High / 1M Low: | 4.56 | 3.88 |
6M High / 6M Low: | 4.81 | 3.88 |
High (YTD): | 2024-01-30 | 4.81 |
Low (YTD): | 2024-06-17 | 3.88 |
52W High: | 2024-01-30 | 4.81 |
52W Low: | 2023-09-27 | 2.57 |
Avg. price 1W: | 4.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.78% | |
Volatility 6M: | 38.21% | |
Volatility 1Y: | 46.88% | |
Volatility 3Y: | - |