HSBC Knock-Out V/ DE000HS0C461 /
| 2024-09-20 9:35:39 PM | Chg.-0.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -1.37% | 3.610 Bid Size: 50,000 |
3.670 Ask Size: 50,000 |
Visa Inc | 244.869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C46 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.869 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 244.869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2349 |
| Distance to knock-out %: | 13.16% |
| Distance to strike price: | 33.2349 |
| Distance to strike price %: | 13.16% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +58.59% | ||
| 3 Months | +6.19% | ||
| YTD | +31.39% | ||
| 1 Year | +207.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 2.210 |
| 6M High / 6M Low: | 5.160 | 1.210 |
| High (YTD): | 2024-03-21 | 5.160 |
| Low (YTD): | 2024-08-05 | 1.210 |
| 52W High: | 2024-03-21 | 5.160 |
| 52W Low: | 2023-10-27 | 0.180 |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.867 | |
| Avg. volume 1Y: | 3.867 | |
| Volatility 1M: | 120.05% | |
| Volatility 6M: | 161.21% | |
| Volatility 1Y: | 316.99% | |
| Volatility 3Y: | - |
