HSBC Knock-Out BK/ DE000HG6DT47 /
| 7/17/2024 8:00:46 PM | Chg.-0.830 | Bid8:19:41 PM | Ask8:19:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.380EUR | -3.74% | 21.360 Bid Size: 10,000 |
21.440 Ask Size: 10,000 |
Bank of New York Mel... | 41.1876 - | 12/31/2078 | 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: | 41.1876 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 41.1876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8662 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 17.8662 |
| Distance to strike price %: | 30.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.900 |
|---|---|
| High: | 22.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.77% | ||
|---|---|---|---|
| 1 Month | +30.29% | ||
| 3 Months | +56.98% | ||
| YTD | +84.15% | ||
| 1 Year | +378.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.470 | 18.310 |
|---|---|---|
| 1M High / 1M Low: | 22.470 | 16.410 |
| 6M High / 6M Low: | 22.470 | 12.770 |
| High (YTD): | 7/15/2024 | 22.470 |
| Low (YTD): | 1/3/2024 | 11.570 |
| 52W High: | 7/15/2024 | 22.470 |
| 52W Low: | 10/12/2023 | 2.210 |
| Avg. price 1W: | 20.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.65% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 130.96% | |
| Volatility 3Y: | - |
