HSBC Knock-Out M/ DE000HS39VJ7 /
| 18/06/2024 09:50:54 | Chg.-0.050 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -3.16% | 1.530 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
Macys Inc | 16.9883 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39VJ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9883 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.00 |
| Knock-out: | 16.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3027 |
| Distance to knock-out %: | 7.59% |
| Distance to strike price: | 1.3027 |
| Distance to strike price %: | 7.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -38.31% | ||
| 3 Months | -64.34% | ||
| YTD | -57.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.330 |
| 6M High / 6M Low: | 4.620 | 0.610 |
| High (YTD): | 14/03/2024 | 4.620 |
| Low (YTD): | 29/02/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.02% | |
| Volatility 6M: | 376.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
