HSBC Knock-Out LYB/ DE000HG5Q9N7 /
| 2024-08-16 9:35:38 PM | Chg.-0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -2.79% | 3.510 Bid Size: 30,000 |
3.530 Ask Size: 30,000 |
LyondellBasell Indus... | 58.9903 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q9N |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9903 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 58.9903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5842 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 29.5842 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -9.11% | ||
| YTD | +1.75% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.130 |
| 6M High / 6M Low: | 4.400 | 3.130 |
| High (YTD): | 2024-04-03 | 4.400 |
| Low (YTD): | 2024-08-05 | 3.130 |
| 52W High: | 2024-04-03 | 4.400 |
| 52W Low: | 2023-10-25 | 2.980 |
| Avg. price 1W: | 3.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | - |
