HSBC Knock-Out VWSB/ DE000HG38C25 /
2024-05-16 4:00:36 PM | Chg.+0.570 | Bid4:09:49 PM | Ask4:09:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.340EUR | +5.29% | 11.320 Bid Size: 10,000 |
11.440 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 15.646 - | 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: | 15.646 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 15.646 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5072 |
Distance to knock-out %: | 40.18% |
Distance to strike price: | 10.5072 |
Distance to strike price %: | 40.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.790 |
---|---|
High: | 11.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.07% | ||
---|---|---|---|
1 Month | +34.36% | ||
3 Months | +12.50% | ||
YTD | -17.11% | ||
1 Year | -18.18% | ||
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: | - |