HSBC Knock-Out VVU/ DE000HS3NF07 /
| 2024-11-07 8:14:44 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 9.1898 EUR | 2078-12-31 | 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: | 9.1898 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 34.24 |
| Knock-out: | 9.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0502 |
| Distance to knock-out %: | 0.54% |
| Distance to strike price: | 0.0502 |
| Distance to strike price %: | 0.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -54.90% | ||
|---|---|---|---|
| 1 Month | -79.65% | ||
| 3 Months | -54.00% | ||
| YTD | -74.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.230 |
| 6M High / 6M Low: | 2.040 | 0.220 |
| High (YTD): | 2024-07-18 | 2.040 |
| Low (YTD): | 2024-08-05 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.76% | |
| Volatility 6M: | 232.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
