HSBC Knock-Out VWSB/ DE000HG38C25 /
6/5/2024 9:35:22 PM | Chg.+0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.650EUR | +4.11% | 10.690 Bid Size: 10,000 |
10.810 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 15.7103 - | 12/31/2078 | 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: | 15.7103 - |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 15.7103 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9029 |
Distance to knock-out %: | 38.67% |
Distance to strike price: | 9.9029 |
Distance to strike price %: | 38.67% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.320 |
---|---|
High: | 10.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +18.86% | ||
3 Months | -1.66% | ||
YTD | -22.15% | ||
1 Year | -17.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.550 | 10.230 |
---|---|---|
1M High / 1M Low: | 11.570 | 8.900 |
6M High / 6M Low: | 13.710 | 8.210 |
High (YTD): | 1/2/2024 | 12.820 |
Low (YTD): | 4/18/2024 | 8.210 |
52W High: | 12/28/2023 | 13.710 |
52W Low: | 10/5/2023 | 3.630 |
Avg. price 1W: | 10.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.432 | |
Avg. volume 6M: | 55.520 | |
Avg. price 1Y: | 9.172 | |
Avg. volume 1Y: | 27.109 | |
Volatility 1M: | 75.35% | |
Volatility 6M: | 71.94% | |
Volatility 1Y: | 109.76% | |
Volatility 3Y: | - |