HSBC Knock-Out V/ DE000HS2WGR1 /
2024-09-19 9:35:48 PM | Chg.-0.040 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -10.53% | 0.340 Bid Size: 500,000 |
0.350 Ask Size: 500,000 |
Visa Inc | 247.9951 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WGR |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 247.9951 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.83 |
Knock-out: | 247.9951 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1753 |
Distance to knock-out %: | 14.28% |
Distance to strike price: | 37.1753 |
Distance to strike price %: | 14.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | +6.25% | ||
YTD | +36.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.190 |
6M High / 6M Low: | 0.490 | 0.090 |
High (YTD): | 2024-03-21 | 0.490 |
Low (YTD): | 2024-08-05 | 0.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.290 | |
Avg. volume 1M: | 123.913 | |
Avg. price 6M: | 0.278 | |
Avg. volume 6M: | 22.093 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.08% | |
Volatility 6M: | 196.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |