HSBC Knock-Out VVU/ DE000HS3NF07 /
10/18/2024 9:35:38 PM | Chg.-0.050 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -3.40% | 1.420 Bid Size: 10,000 |
1.550 Ask Size: 10,000 |
VIVENDI SE INH. E... | 9.1553 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: | 9.1553 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.81 |
Knock-out: | 9.1553 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2847 |
Distance to knock-out %: | 12.31% |
Distance to strike price: | 1.2847 |
Distance to strike price %: | 12.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 9.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +24.56% | ||
---|---|---|---|
1 Month | +29.09% | ||
3 Months | -25.26% | ||
YTD | +54.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.080 |
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: | 1.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.239 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.071 | |
Avg. volume 6M: | 2.326 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.97% | |
Volatility 6M: | 195.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |