HSBC Knock-Out BKR/ DE000HS17YZ3 /
| 2024-11-11 9:36:17 PM | Chg.+0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +9.77% | - Bid Size: - |
- Ask Size: - |
Baker Hughes Company | 28.6679 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: | 28.6679 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 28.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3964 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 13.3964 |
| Distance to strike price %: | 33.38% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.44% | ||
|---|---|---|---|
| 1 Month | +75.90% | ||
| 3 Months | +121.21% | ||
| YTD | +117.91% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.69 |
| 6M High / 6M Low: | 1.46 | 0.29 |
| High (YTD): | 2024-11-11 | 1.46 |
| Low (YTD): | 2024-02-01 | 0.12 |
| 52W High: | 2024-11-11 | 1.46 |
| 52W Low: | 2024-02-01 | 0.12 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 57.14 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 9.16 | |
| Avg. price 1Y: | 0.54 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 187.94% | |
| Volatility 6M: | 165.67% | |
| Volatility 1Y: | 181.20% | |
| Volatility 3Y: | - |
