HSBC Knock-Out LYB/ DE000HG535K0 /
| 2024-10-18 8:12:50 AM | Chg.-0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
LyondellBasell Indus... | 71.0889 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG535K |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0889 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 71.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9111 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 12.9111 |
| Distance to strike price %: | 15.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -23.83% | ||
| YTD | -18.41% | ||
| 1 Year | -9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.95 |
| 6M High / 6M Low: | 3.01 | 1.95 |
| High (YTD): | 2024-04-04 | 3.35 |
| Low (YTD): | 2024-10-18 | 1.95 |
| 52W High: | 2024-04-04 | 3.35 |
| 52W Low: | 2023-10-25 | 1.89 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.47% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | 66.80% | |
| Volatility 3Y: | - |
