HSBC Knock-Out V/ DE000HS0C453 /
| 2024-09-20 9:35:39 PM | Chg.-0.010 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -2.50% | 0.390 Bid Size: 500,000 |
0.400 Ask Size: 500,000 |
Visa Inc | 241.5026 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C45 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.5026 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 241.5026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2506 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 36.2506 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +5.41% | ||
| YTD | +30.00% | ||
| 1 Year | +160.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.250 |
| 6M High / 6M Low: | 0.550 | 0.150 |
| High (YTD): | 2024-03-21 | 0.550 |
| Low (YTD): | 2024-08-05 | 0.150 |
| 52W High: | 2024-03-21 | 0.550 |
| 52W Low: | 2023-10-27 | 0.050 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.02% | |
| Volatility 6M: | 141.13% | |
| Volatility 1Y: | 184.56% | |
| Volatility 3Y: | - |
