HSBC Knock-Out LYB/ DE000HG535K0 /
27/09/2024 08:11:32 | Chg.+0.09 | Bid12:10:55 | Ask12:10:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +3.98% | 2.35 Bid Size: 10,000 |
2.41 Ask Size: 10,000 |
LyondellBasell Indus... | 70.7435 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG535K |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.7435 - |
Maturity: | Endless |
Issue date: | 23/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 70.7435 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0529 |
Distance to knock-out %: | 17.55% |
Distance to strike price: | 15.0529 |
Distance to strike price %: | 17.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -7.48% | ||
3 Months | -2.89% | ||
YTD | -1.67% | ||
1 Year | -4.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.62 | 2.10 |
6M High / 6M Low: | 3.35 | 2.10 |
High (YTD): | 04/04/2024 | 3.35 |
Low (YTD): | 17/01/2024 | 2.09 |
52W High: | 04/04/2024 | 3.35 |
52W Low: | 25/10/2023 | 1.89 |
Avg. price 1W: | 2.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.21% | |
Volatility 6M: | 69.33% | |
Volatility 1Y: | 67.23% | |
Volatility 3Y: | - |