HSBC Knock-Out VVU/ DE000HS3LBC5 /
| 2024-11-07 8:33:17 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 9.0646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LBC |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0646 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.12 |
| Knock-out: | 9.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1754 |
| Distance to knock-out %: | 1.90% |
| Distance to strike price: | 0.1754 |
| Distance to strike price %: | 1.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -47.76% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -41.67% | ||
| YTD | -65.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.350 |
| 6M High / 6M Low: | 2.340 | 0.290 |
| High (YTD): | 2024-07-22 | 2.340 |
| Low (YTD): | 2024-08-05 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.78% | |
| Volatility 6M: | 208.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
