HSBC Knock-Out VVU/ DE000HS3NF07 /
8/16/2024 9:35:24 PM | Chg.+0.070 | Bid9:52:20 PM | Ask9:52:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +12.96% | 0.600 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
VIVENDI SE INH. E... | 9.0426 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3NF0 |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0426 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.22 |
Knock-out: | 9.0426 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4592 |
Distance to knock-out %: | 4.83% |
Distance to strike price: | 0.4592 |
Distance to strike price %: | 4.83% |
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 %: | 24.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +27.08% | ||
---|---|---|---|
1 Month | -70.81% | ||
3 Months | -47.86% | ||
YTD | -33.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.480 |
---|---|---|
1M High / 1M Low: | 2.090 | 0.270 |
6M High / 6M Low: | 2.090 | 0.270 |
High (YTD): | 7/16/2024 | 2.090 |
Low (YTD): | 8/5/2024 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 290.73% | |
Volatility 6M: | 197.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |