HSBC Knock-Out BK/ DE000HG6DT47 /
9/27/2024 10:21:13 AM | Chg.-0.010 | Bid10:30:22 AM | Ask10:30:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.930EUR | -0.04% | 26.910 Bid Size: 10,000 |
27.410 Ask Size: 10,000 |
Bank of New York Mel... | 41.5838 - | 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: | 41.5838 - |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
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): | 9/23/2024 | 27.650 |
Low (YTD): | 1/3/2024 | 11.570 |
52W High: | 9/23/2024 | 27.650 |
52W Low: | 10/12/2023 | 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: | - |