HSBC Knock-Out V/ DE000HG8V6Q6 /
| 6/20/2024 12:57:42 PM | Chg.+0.010 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | 0.420 Bid Size: 100,000 |
0.430 Ask Size: 100,000 |
Visa Inc | 230.1463 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V6Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.1463 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 230.1463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3088 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 40.3088 |
| Distance to strike price %: | 15.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -28.81% | ||
| YTD | +16.67% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.380 |
| 6M High / 6M Low: | 0.600 | 0.340 |
| High (YTD): | 3/21/2024 | 0.600 |
| Low (YTD): | 1/3/2024 | 0.340 |
| 52W High: | 3/21/2024 | 0.600 |
| 52W Low: | 10/27/2023 | 0.100 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 44 | |
| Avg. price 1Y: | 0.346 | |
| Avg. volume 1Y: | 21.484 | |
| Volatility 1M: | 73.12% | |
| Volatility 6M: | 71.13% | |
| Volatility 1Y: | 132.13% | |
| Volatility 3Y: | - |
