HSBC Knock-Out VVU/ DE000HG5PF81 /
9/10/2024 8:12:25 AM | Chg.-0.07 | Bid1:41:05 PM | Ask1:41:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.33EUR | -1.59% | 4.24 Bid Size: 10,000 |
4.26 Ask Size: 10,000 |
VIVENDI SE INH. E... | 5.7544 - | 12/31/2078 | 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: | 5.7544 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 5.7544 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2967 |
Distance to knock-out %: | 42.75% |
Distance to strike price: | 4.2967 |
Distance to strike price %: | 42.75% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | +16.09% | ||
3 Months | +2.61% | ||
YTD | +6.91% | ||
1 Year | +61.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.44 | 4.25 |
---|---|---|
1M High / 1M Low: | 4.44 | 3.77 |
6M High / 6M Low: | 5.32 | 3.51 |
High (YTD): | 7/16/2024 | 5.32 |
Low (YTD): | 8/5/2024 | 3.51 |
52W High: | 7/16/2024 | 5.32 |
52W Low: | 9/27/2023 | 2.57 |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.69% | |
Volatility 6M: | 45.68% | |
Volatility 1Y: | 48.62% | |
Volatility 3Y: | - |