HSBC Knock-Out LYB/ DE000HG535K0 /
10/18/2024 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 - | 12/31/2078 | 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: | 8/23/2022 |
Last trading day: | 12/31/2078 |
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): | 4/4/2024 | 3.35 |
Low (YTD): | 10/18/2024 | 1.95 |
52W High: | 4/4/2024 | 3.35 |
52W Low: | 10/25/2023 | 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: | - |