HSBC Knock-Out LYB/ DE000HG5UJS4 /
8/16/2024 9:35:41 PM | Chg.-0.100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | -5.21% | 1.850 Bid Size: 30,000 |
1.870 Ask Size: 30,000 |
LyondellBasell Indus... | 77.4785 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UJS |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.4785 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.55 |
Knock-out: | 77.4785 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1005 |
Distance to knock-out %: | 12.53% |
Distance to strike price: | 11.1005 |
Distance to strike price %: | 12.53% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | -19.11% | ||
YTD | -2.67% | ||
1 Year | -10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.740 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.460 |
6M High / 6M Low: | 2.770 | 1.460 |
High (YTD): | 4/3/2024 | 2.770 |
Low (YTD): | 8/5/2024 | 1.460 |
52W High: | 4/3/2024 | 2.770 |
52W Low: | 10/25/2023 | 1.360 |
Avg. price 1W: | 1.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.085 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.37% | |
Volatility 6M: | 92.27% | |
Volatility 1Y: | 88.90% | |
Volatility 3Y: | - |