HSBC Knock-Out BK/ DE000HG6DT47 /
| 2024-08-02 9:35:39 PM | Chg.-1.620 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.240EUR | -7.41% | 20.320 Bid Size: 10,000 |
20.500 Ask Size: 10,000 |
Bank of New York Mel... | 41.02 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.02 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 41.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2685 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 18.2685 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.450 |
|---|---|
| High: | 21.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +28.84% | ||
| YTD | +74.33% | ||
| 1 Year | +200.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.630 | 20.240 |
|---|---|---|
| 1M High / 1M Low: | 22.670 | 17.360 |
| 6M High / 6M Low: | 22.670 | 12.770 |
| High (YTD): | 2024-07-26 | 22.670 |
| Low (YTD): | 2024-01-03 | 11.570 |
| 52W High: | 2024-07-26 | 22.670 |
| 52W Low: | 2023-10-12 | 2.210 |
| Avg. price 1W: | 21.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 124.25% | |
| Volatility 3Y: | - |
