HSBC Knock-Out V/ DE000HS3LF66 /
| 2024-06-14 9:39:28 PM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 264.1844 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LF6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.1844 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.64 |
| Knock-out: | 264.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8157 |
| Distance to knock-out %: | 2.30% |
| Distance to strike price: | 5.8157 |
| Distance to strike price %: | 2.30% |
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 %: | 8.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.02% | ||
|---|---|---|---|
| 1 Month | -60.45% | ||
| 3 Months | -69.16% | ||
| YTD | +12.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.670 |
| 6M High / 6M Low: | 2.930 | 0.350 |
| High (YTD): | 2024-03-21 | 2.930 |
| Low (YTD): | 2024-01-03 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.76% | |
| Volatility 6M: | 267.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
