HSBC Knock-Out BK/ DE000HG6DT47 /
| 2024-11-15 11:31:51 AM | Chg.-0.58 | Bid11:52:13 AM | Ask11:52:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.77EUR | -1.69% | 33.81 Bid Size: 10,000 |
34.31 Ask Size: 10,000 |
Bank of New York Mel... | 41.7268 - | 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: | 41.7268 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 41.7268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6877 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 30.6877 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.79 |
|---|---|
| High: | 33.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +53.99% | ||
| YTD | +191.12% | ||
| 1 Year | +362.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.87 | 33.29 |
|---|---|---|
| 1M High / 1M Low: | 35.99 | 30.78 |
| 6M High / 6M Low: | 35.99 | 16.34 |
| High (YTD): | 2024-11-06 | 35.99 |
| Low (YTD): | 2024-01-03 | 11.48 |
| 52W High: | 2024-11-06 | 35.99 |
| 52W Low: | 2023-11-16 | 6.89 |
| Avg. price 1W: | 34.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.04% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 57.35% | |
| Volatility 3Y: | - |
