HSBC Knock-Out NVJP/ DE000HS1VYU2 /
| 6/7/2024 4:35:38 PM | Chg.-0.030 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -21.43% | 0.110 Bid Size: 20,000 |
0.120 Ask Size: 20,000 |
UMICORE S.A. | 15.5734 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1VYU |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5734 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.85 |
| Knock-out: | 15.5734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1498 |
| Distance to knock-out %: | 6.88% |
| Distance to strike price: | 1.1498 |
| Distance to strike price %: | 6.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -60.71% | ||
|---|---|---|---|
| 1 Month | -84.72% | ||
| 3 Months | -78.00% | ||
| YTD | -88.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.140 |
| 6M High / 6M Low: | 0.980 | 0.140 |
| High (YTD): | 1/2/2024 | 0.920 |
| Low (YTD): | 6/6/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.97% | |
| Volatility 6M: | 123.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
