HSBC Knock-Out VWSB/ DE000HG38C41 /
| 05/06/2024 15:21:07 | Chg.+0.010 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.760 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
VESTAS WIND SYS. DK ... | 18.435 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38C4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.435 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 18.435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1788 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 7.1788 |
| Distance to strike price %: | 28.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | -7.32% | ||
| YTD | -31.53% | ||
| 1 Year | -26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.620 |
| 6M High / 6M Low: | 1.110 | 0.550 |
| High (YTD): | 02/01/2024 | 1.020 |
| Low (YTD): | 18/04/2024 | 0.550 |
| 52W High: | 29/12/2023 | 1.110 |
| 52W Low: | 05/10/2023 | 0.110 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 0.658 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 104.55% | |
| Volatility 6M: | 97.11% | |
| Volatility 1Y: | 205.80% | |
| Volatility 3Y: | - |
