HSBC Knock-Out BK/ DE000HS7HS71 /
11/09/2024 19:37:53 | Chg.+0.01 | Bid20:20:16 | Ask20:20:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | +0.57% | 1.77 Bid Size: 22,600 |
1.78 Ask Size: 22,600 |
Bank of New York Mel... | 48.301 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7HS7 |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.301 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 48.301 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3325 |
Distance to knock-out %: | 28.34% |
Distance to strike price: | 17.3325 |
Distance to strike price %: | 28.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | +20.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.64 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.41 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |