HSBC Knock-Out BMY/ DE000HS6RM19 /
| 2024-11-15 4:39:59 PM | Chg.-1.85 | Bid5:03:44 PM | Ask5:03:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.16EUR | -10.27% | 16.28 Bid Size: 10,000 |
16.43 Ask Size: 10,000 |
Bristol Myers Squibb... | 39.7171 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6RM1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7171 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 39.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2293 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 17.2293 |
| Distance to strike price %: | 31.36% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.70 |
|---|---|
| High: | 17.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.48% | ||
|---|---|---|---|
| 1 Month | +33.22% | ||
| 3 Months | +78.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.25 | 13.64 |
|---|---|---|
| 1M High / 1M Low: | 19.25 | 11.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
