HSBC Knock-Out VWSB/ DE000HS1QVC6 /
| 2024-05-16 11:50:40 AM | Chg.+0.570 | Bid11:56:43 AM | Ask11:56:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +7.35% | 8.310 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 18.6954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QVC |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6954 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 18.6954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4584 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 7.4584 |
| Distance to strike price %: | 28.52% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +53.13% | ||
| 3 Months | +16.99% | ||
| YTD | -22.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 5.210 |
| 6M High / 6M Low: | 10.800 | 5.210 |
| High (YTD): | 2024-01-02 | 9.910 |
| Low (YTD): | 2024-04-18 | 5.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
