HSBC Knock-Out VWSB/ DE000HG38C33 /
| 2024-06-06 6:35:19 PM | Chg.-0.570 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | -6.13% | 8.730 Bid Size: 10,000 |
8.850 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 17.0764 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38C3 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0764 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 17.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5371 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 8.5371 |
| Distance to strike price %: | 33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | -7.81% | ||
| YTD | -29.60% | ||
| 1 Year | -28.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 7.560 |
| 6M High / 6M Low: | 12.420 | 6.880 |
| High (YTD): | 2024-01-02 | 11.540 |
| Low (YTD): | 2024-04-18 | 6.880 |
| 52W High: | 2023-12-28 | 12.420 |
| 52W Low: | 2023-10-05 | 2.350 |
| Avg. price 1W: | 9.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.95% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 141.03% | |
| Volatility 3Y: | - |
