HSBC Knock-Out VWSB/ DE000HG38C25 /
06/06/2024 10:00:33 | Chg.+0.150 | Bid10:01:15 | Ask10:01:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.800EUR | +1.41% | 10.780 Bid Size: 10,000 |
10.900 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 15.7135 - | 31/12/2078 | 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: | 15.7135 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 15.7135 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8997 |
Distance to knock-out %: | 38.66% |
Distance to strike price: | 9.8997 |
Distance to strike price %: | 38.66% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.650 |
---|---|
High: | 10.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.37% | ||
---|---|---|---|
1 Month | +21.35% | ||
3 Months | +0.09% | ||
YTD | -21.05% | ||
1 Year | -20.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.650 | 10.230 |
---|---|---|
1M High / 1M Low: | 11.570 | 8.900 |
6M High / 6M Low: | 13.710 | 8.210 |
High (YTD): | 02/01/2024 | 12.820 |
Low (YTD): | 18/04/2024 | 8.210 |
52W High: | 28/12/2023 | 13.710 |
52W Low: | 05/10/2023 | 3.630 |
Avg. price 1W: | 10.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.434 | |
Avg. volume 6M: | 55.520 | |
Avg. price 1Y: | 9.164 | |
Avg. volume 1Y: | 27.109 | |
Volatility 1M: | 74.38% | |
Volatility 6M: | 72.13% | |
Volatility 1Y: | 109.73% | |
Volatility 3Y: | - |