HSBC Knock-Out M/ DE000HS39VJ7 /
| 2024-05-21 6:38:03 PM | Chg.+0.09 | Bid6:39:13 PM | Ask6:39:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +4.29% | 2.18 Bid Size: 10,000 |
- Ask Size: - |
Macys Inc | 16.9968 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39VJ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9968 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 16.9968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9405 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 1.9405 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 32.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.51% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | 0.00% | ||
| YTD | -38.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 4.62 |
| Low (YTD): | 2024-02-29 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
