HSBC Knock-Out TGT/  DE000HS1JVU3  /

EUWAX
2024-05-22  9:39:59 PM Chg.-1.05 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.57EUR -15.86% -
Bid Size: -
-
Ask Size: -
Target Corp 83.8483 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1JVU
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 83.8483 USD
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 83.8483
Knock-out violated on: -
Distance to knock-out: 66.8253
Distance to knock-out %: 46.39%
Distance to strike price: 66.8253
Distance to strike price %: 46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.09%
1 Month
  -28.86%
3 Months
  -11.31%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.62
1M High / 1M Low: 7.83 6.62
6M High / 6M Low: 8.69 4.47
High (YTD): 2024-03-28 8.69
Low (YTD): 2024-01-18 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   55.77%
Volatility 1Y:   -
Volatility 3Y:   -