HSBC Knock-Out BK/ DE000HG6DT47 /
| 27/09/2024 10:35:17 | Chg.-0.010 | Bid10:38:08 | Ask10:38:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.930EUR | -0.04% | 26.940 Bid Size: 10,000 |
27.440 Ask Size: 10,000 |
Bank of New York Mel... | 41.5838 - | 31/12/2078 | 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: | 41.5838 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 41.5838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3881 |
| Distance to knock-out %: | 35.00% |
| Distance to strike price: | 22.3881 |
| Distance to strike price %: | 35.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.980 |
|---|---|
| High: | 26.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | +52.92% | ||
| YTD | +131.96% | ||
| 1 Year | +728.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.650 | 26.940 |
|---|---|---|
| 1M High / 1M Low: | 27.650 | 22.630 |
| 6M High / 6M Low: | 27.650 | 12.770 |
| High (YTD): | 23/09/2024 | 27.650 |
| Low (YTD): | 03/01/2024 | 11.570 |
| 52W High: | 23/09/2024 | 27.650 |
| 52W Low: | 12/10/2023 | 2.210 |
| Avg. price 1W: | 27.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
