HSBC Knock-Out VVU/ DE000HG5PF81 /
| 16/07/2024 08:12:20 | Chg.+0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.692 - | 31/12/2078 | 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: | 5.692 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 5.692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3291 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 5.3291 |
| Distance to strike price %: | 48.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.15% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +35.71% | ||
| YTD | +31.36% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 3.88 |
| 6M High / 6M Low: | 5.32 | 3.88 |
| High (YTD): | 16/07/2024 | 5.32 |
| Low (YTD): | 17/06/2024 | 3.88 |
| 52W High: | 16/07/2024 | 5.32 |
| 52W Low: | 27/09/2023 | 2.57 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.29% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | 48.49% | |
| Volatility 3Y: | - |
