HSBC Knock-Out VWSB/ DE000HG38C33 /
| 15/08/2024 08:23:48 | Chg.+0.05 | Bid12:45:01 | Ask12:45:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +1.17% | 4.06 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 17.3123 - | 31/12/2078 | 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: | 17.3123 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.35 |
| Knock-out: | 17.3123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2677 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 3.2677 |
| Distance to strike price %: | 15.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.78% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | -52.88% | ||
| YTD | -64.94% | ||
| 1 Year | -28.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 3.44 |
| 6M High / 6M Low: | 10.63 | 3.44 |
| High (YTD): | 02/01/2024 | 11.61 |
| Low (YTD): | 18/07/2024 | 3.44 |
| 52W High: | 29/12/2023 | 12.38 |
| 52W Low: | 05/10/2023 | 2.35 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.76% | |
| Volatility 6M: | 126.74% | |
| Volatility 1Y: | 157.54% | |
| Volatility 3Y: | - |
