HSBC Knock-Out BKR/ DE000HS17YY6 /
| 06/09/2024 11:01:08 | Chg.-0.320 | Bid11:13:45 | Ask11:13:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -5.10% | 5.960 Bid Size: 10,000 |
6.560 Ask Size: 10,000 |
Baker Hughes Company | 27.3812 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17YY |
| Currency: | EUR |
| Underlying: | Baker Hughes Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3812 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 27.3812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0619 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 6.0619 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | +33.04% | ||
| YTD | -21.99% | ||
| 1 Year | -45.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 6.000 |
| 6M High / 6M Low: | 10.780 | 3.810 |
| High (YTD): | 31/07/2024 | 10.780 |
| Low (YTD): | 01/02/2024 | 2.120 |
| 52W High: | 07/09/2023 | 11.040 |
| 52W Low: | 01/02/2024 | 2.120 |
| Avg. price 1W: | 6.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.38% | |
| Volatility 6M: | 125.94% | |
| Volatility 1Y: | 130.17% | |
| Volatility 3Y: | - |
