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: | - |
