HSBC Knock-Out VWSB/  DE000HG38C33  /

Frankfurt Zert./HSBC
2024-08-02  9:35:30 PM Chg.-0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.270EUR -2.95% 5.230
Bid Size: 10,000
5.350
Ask Size: 10,000
VESTAS WIND SYS. DK ... 17.2713 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG38C3
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 17.2713 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 17.2713
Knock-out violated on: -
Distance to knock-out: 4.8287
Distance to knock-out %: 21.85%
Distance to strike price: 4.8287
Distance to strike price %: 21.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+10.71%
3 Months
  -30.84%
YTD
  -57.50%
1 Year
  -35.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.260
1M High / 1M Low: 5.780 3.360
6M High / 6M Low: 10.530 3.360
High (YTD): 2024-01-02 11.540
Low (YTD): 2024-07-17 3.360
52W High: 2023-12-28 12.420
52W Low: 2023-10-05 2.350
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   4.695
Avg. volume 1M:   0.000
Avg. price 6M:   7.686
Avg. volume 6M:   0.000
Avg. price 1Y:   7.276
Avg. volume 1Y:   0.000
Volatility 1M:   153.59%
Volatility 6M:   104.43%
Volatility 1Y:   148.39%
Volatility 3Y:   -