HSBC Knock-Out M/ DE000HS39VJ7 /
| 14/06/2024 21:39:26 | Chg.-0.40 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -20.20% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 16.9758 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: | 16.9758 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.72 |
| Knock-out: | 16.9758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7758 |
| Distance to knock-out %: | 10.04% |
| Distance to strike price: | 1.7758 |
| Distance to strike price %: | 10.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | -43.37% | ||
| 3 Months | -65.80% | ||
| YTD | -55.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 1.31 |
| 6M High / 6M Low: | 4.62 | 0.62 |
| High (YTD): | 14/03/2024 | 4.62 |
| Low (YTD): | 29/02/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.38% | |
| Volatility 6M: | 377.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
