HSBC Knock-Out LYB/ DE000HG5Q9N7 /
16/08/2024 21:35:38 | Chg.-0.100 | Bid21:59:53 | Ask21:59:53 | 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 - | 31/12/2078 | 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: | 28/09/2022 |
Last trading day: | 31/12/2078 |
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): | 03/04/2024 | 4.400 |
Low (YTD): | 05/08/2024 | 3.130 |
52W High: | 03/04/2024 | 4.400 |
52W Low: | 25/10/2023 | 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: | - |