HSBC Knock-Out NVJP/ DE000HS1VYU2 /
| 2024-06-06 8:24:29 AM | Chg.-0.040 | Bid12:46:18 PM | Ask12:46:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -20.00% | 0.160 Bid Size: 20,000 |
0.170 Ask Size: 20,000 |
UMICORE S.A. | 15.5702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1VYU |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.34 |
| Knock-out: | 15.5702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.253 |
| Distance to knock-out %: | 7.45% |
| Distance to strike price: | 1.253 |
| Distance to strike price %: | 7.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -72.88% | ||
| 3 Months | -60.98% | ||
| YTD | -83.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.200 |
| 6M High / 6M Low: | 0.980 | 0.200 |
| High (YTD): | 2024-01-02 | 0.930 |
| Low (YTD): | 2024-06-05 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.63% | |
| Volatility 6M: | 116.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
