HSBC Knock-Out BKR/ DE000HS17YZ3 /
| 2024-11-12 9:35:50 PM | Chg.-0.040 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -2.74% | 1.420 Bid Size: 60,000 |
1.440 Ask Size: 60,000 |
Baker Hughes Company | 28.6745 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17YZ |
| Currency: | EUR |
| Underlying: | Baker Hughes Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6745 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 28.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3787 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 14.3787 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +54.35% | ||
|---|---|---|---|
| 1 Month | +71.08% | ||
| 3 Months | +115.15% | ||
| YTD | +108.82% | ||
| 1 Year | +94.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.690 |
| 6M High / 6M Low: | 1.460 | 0.290 |
| High (YTD): | 2024-11-11 | 1.460 |
| Low (YTD): | 2024-02-01 | 0.130 |
| 52W High: | 2024-11-11 | 1.460 |
| 52W Low: | 2024-02-01 | 0.130 |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.10% | |
| Volatility 6M: | 164.13% | |
| Volatility 1Y: | 175.37% | |
| Volatility 3Y: | - |
