HSBC Knock-Out V/ DE000HS3LF66 /
| 6/18/2024 7:39:30 PM | Chg.+0.110 | Bid8:26:05 PM | Ask8:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +15.07% | 0.810 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
Visa Inc | 264.4431 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LF6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.4431 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 33.67 |
| Knock-out: | 264.4431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3517 |
| Distance to knock-out %: | 2.52% |
| Distance to strike price: | 6.3517 |
| Distance to strike price %: | 2.52% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -50.59% | ||
| 3 Months | -65.85% | ||
| YTD | +35.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.670 |
| 6M High / 6M Low: | 2.930 | 0.350 |
| High (YTD): | 3/21/2024 | 2.930 |
| Low (YTD): | 1/3/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.47% | |
| Volatility 6M: | 258.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
