HSBC Knock-Out BMY/ DE000HS6N6F6 /
2024-09-10 9:35:18 PM | Chg.+0.530 | Bid9:42:20 PM | Ask9:42:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.590EUR | +3.30% | 16.560 Bid Size: 10,000 |
16.710 Ask Size: 10,000 |
Bristol Myers Squibb... | 31.0561 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6N6F |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.0561 USD |
Maturity: | Endless |
Issue date: | 2024-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 31.0561 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8231 |
Distance to knock-out %: | 36.00% |
Distance to strike price: | 15.8231 |
Distance to strike price %: | 36.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.960 |
---|---|
High: | 16.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.88% | ||
---|---|---|---|
1 Month | +11.79% | ||
3 Months | +51.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.010 | 16.060 |
---|---|---|
1M High / 1M Low: | 18.010 | 14.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |