HSBC Knock-Out BKR/ DE000HS17YY6 /
| 2024-10-09 8:11:25 AM | Chg.+0.01 | Bid10:31:14 AM | Ask10:31:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +0.11% | 9.13 Bid Size: 10,000 |
9.73 Ask Size: 10,000 |
Baker Hughes Company | 27.5969 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17YY |
| Currency: | EUR |
| Underlying: | Baker Hughes Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5969 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 27.5969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9831 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 8.9831 |
| Distance to strike price %: | 26.33% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +53.15% | ||
| 3 Months | +51.60% | ||
| YTD | +19.39% | ||
| 1 Year | +4.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 5.06 |
| 6M High / 6M Low: | 10.79 | 3.81 |
| High (YTD): | 2024-07-31 | 10.79 |
| Low (YTD): | 2024-01-31 | 2.07 |
| 52W High: | 2024-07-31 | 10.79 |
| 52W Low: | 2024-01-31 | 2.07 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.97% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | 133.82% | |
| Volatility 3Y: | - |
