HSBC Knock-Out APD/ DE000HS6C5A2 /
04/09/2024 19:39:11 | Chg.+0.07 | Bid19:51:32 | Ask19:51:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +2.27% | 3.11 Bid Size: 25,000 |
3.13 Ask Size: 25,000 |
Air Products and Che... | 241.5116 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6C5A |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.5116 USD |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.74 |
Knock-out: | 241.5116 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0827 |
Distance to knock-out %: | 10.66% |
Distance to strike price: | 26.0827 |
Distance to strike price %: | 10.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | -17.97% | ||
3 Months | +0.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.70 | 2.96 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |