HSBC Knock-Out VWSB/ DE000HG38C25 /
| 2024-05-15 9:35:17 PM | Chg.+0.220 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 15.6428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38C2 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6428 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 15.6428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2404 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 10.2404 |
| Distance to strike price %: | 39.57% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.550 |
|---|---|
| High: | 11.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | +6.85% | ||
| YTD | -21.27% | ||
| 1 Year | -22.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.210 |
| 6M High / 6M Low: | 13.710 | 8.190 |
| High (YTD): | 2024-01-02 | 12.820 |
| Low (YTD): | 2024-04-18 | 8.210 |
| 52W High: | 2023-05-16 | 13.860 |
| 52W Low: | 2023-10-05 | 3.630 |
| Avg. price 1W: | 10.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.291 | |
| Avg. volume 6M: | 55.968 | |
| Avg. price 1Y: | 9.314 | |
| Avg. volume 1Y: | 27.109 | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 108.77% | |
| Volatility 3Y: | - |
