HSBC Knock-Out VWSB/ DE000HS1QVC6 /
| 8/15/2024 8:14:35 AM | Chg.+0.15 | Bid2:55:07 PM | Ask2:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +6.02% | 2.56 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 19.0379 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QVC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0379 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.39 |
| Knock-out: | 19.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5421 |
| Distance to knock-out %: | 7.49% |
| Distance to strike price: | 1.5421 |
| Distance to strike price %: | 7.49% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -25.63% | ||
| 3 Months | -65.03% | ||
| YTD | -75.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 1.74 |
| 6M High / 6M Low: | 8.94 | 1.74 |
| High (YTD): | 1/2/2024 | 9.99 |
| Low (YTD): | 7/18/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.82% | |
| Volatility 6M: | 175.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
