HSBC Knock-Out BK/ DE000HS6DZU6 /
8/6/2024 8:09:17 AM | Chg.+0.040 | Bid8:30:42 AM | Ask8:30:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +9.76% | 0.470 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
Bank of New York Mel... | 57.4312 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6DZU |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.4312 USD |
Maturity: | Endless |
Issue date: | 5/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.33 |
Knock-out: | 57.4312 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8127 |
Distance to knock-out %: | 8.38% |
Distance to strike price: | 4.8127 |
Distance to strike price %: | 8.38% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.79% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 333.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |