HSBC Knock-Out VVU/ DE000HG5PF81 /
| 2024-08-02 8:12:09 AM | Chg.-0.32 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -7.67% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.7109 - | 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: | 5.7109 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 5.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6691 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 3.6691 |
| Distance to strike price %: | 39.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.12% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -4.70% | ||
| YTD | -4.94% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 3.85 |
| 6M High / 6M Low: | 5.32 | 3.85 |
| High (YTD): | 2024-07-16 | 5.32 |
| Low (YTD): | 2024-08-02 | 3.85 |
| 52W High: | 2024-07-16 | 5.32 |
| 52W Low: | 2023-09-27 | 2.57 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
