HSBC Knock-Out VWSB/ DE000HS1QVC6 /
| 31/05/2024 21:35:24 | Chg.-0.140 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -1.86% | 7.480 Bid Size: 10,000 |
7.600 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 18.7533 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QVC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7533 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 18.7533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0806 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 7.0806 |
| Distance to strike price %: | 27.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | -10.42% | ||
| YTD | -31.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 5.780 |
| 6M High / 6M Low: | 10.800 | 5.210 |
| High (YTD): | 02/01/2024 | 9.910 |
| Low (YTD): | 18/04/2024 | 5.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.90% | |
| Volatility 6M: | 102.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
