HSBC Knock-Out VWSB/ DE000HG38C25 /
| 2024-05-24 9:35:37 PM | Chg.-0.220 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | -2.17% | 9.930 Bid Size: 10,000 |
10.050 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 15.6685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38C2 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6685 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 15.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4615 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 9.4615 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.110 |
|---|---|
| High: | 10.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +10.71% | ||
| YTD | -27.49% | ||
| 1 Year | -20.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 8.780 |
| 6M High / 6M Low: | 13.710 | 8.210 |
| High (YTD): | 2024-01-02 | 12.820 |
| Low (YTD): | 2024-04-18 | 8.210 |
| 52W High: | 2023-12-28 | 13.710 |
| 52W Low: | 2023-10-05 | 3.630 |
| Avg. price 1W: | 10.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.382 | |
| Avg. volume 6M: | 55.968 | |
| Avg. price 1Y: | 9.216 | |
| Avg. volume 1Y: | 27.216 | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 109.05% | |
| Volatility 3Y: | - |
