HSBC Knock-Out VWSB/ DE000HG38C41 /
| 2024-05-31 9:35:27 PM | Chg.-0.020 | Bid9:43:53 PM | Ask9:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.780 Bid Size: 15,000 |
0.800 Ask Size: 15,000 |
VESTAS WIND SYS. DK ... | 18.416 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38C4 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.416 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 18.416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4178 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 7.4178 |
| Distance to strike price %: | 28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -10.47% | ||
| YTD | -30.63% | ||
| 1 Year | -27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.610 |
| 6M High / 6M Low: | 1.110 | 0.550 |
| High (YTD): | 2024-01-02 | 1.020 |
| Low (YTD): | 2024-04-18 | 0.550 |
| 52W High: | 2023-12-29 | 1.110 |
| 52W Low: | 2023-10-05 | 0.110 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 104.51% | |
| Volatility 6M: | 97.39% | |
| Volatility 1Y: | 205.80% | |
| Volatility 3Y: | - |
