HSBC Knock-Out V/ DE000HG8SHJ5 /
| 2024-06-14 9:36:26 PM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 221.2505 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SHJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.2505 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 221.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9229 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 45.9229 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.49% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -23.53% | ||
| YTD | +8.33% | ||
| 1 Year | +99.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.58 |
| 6M High / 6M Low: | 6.79 | 4.12 |
| High (YTD): | 2024-03-21 | 6.79 |
| Low (YTD): | 2024-01-03 | 4.12 |
| 52W High: | 2024-03-21 | 6.79 |
| 52W Low: | 2023-10-27 | 1.80 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 59.33% | |
| Volatility 1Y: | 92.79% | |
| Volatility 3Y: | - |
