HSBC Knock-Out UAA/  DE000HS61V28  /

EUWAX
31/05/2024  21:42:07 Chg.+0.16 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
1.13EUR +16.49% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 5.9566 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS61V2
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 5.9566 USD
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 5.9566
Knock-out violated on: -
Distance to knock-out: 0.9065
Distance to knock-out %: 14.17%
Distance to strike price: 0.9065
Distance to strike price %: 14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.94%
1 Month  
+39.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.69
1M High / 1M Low: 1.13 0.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -