HSBC Knock-Out LYB/ DE000HG5UJS4 /
2024-09-27 8:28:32 AM | Chg.+0.09 | Bid10:25:40 AM | Ask10:25:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | +5.26% | 1.80 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
LyondellBasell Indus... | 76.9227 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UJS |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.9227 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 76.9227 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8751 |
Distance to knock-out %: | 10.35% |
Distance to strike price: | 8.8751 |
Distance to strike price %: | 10.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -2.70% | ||
YTD | -3.74% | ||
1 Year | -7.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.58 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.55 |
6M High / 6M Low: | 2.81 | 1.52 |
High (YTD): | 2024-04-04 | 2.81 |
Low (YTD): | 2024-08-05 | 1.52 |
52W High: | 2024-04-04 | 2.81 |
52W Low: | 2023-10-25 | 1.34 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.77% | |
Volatility 6M: | 88.91% | |
Volatility 1Y: | 86.37% | |
Volatility 3Y: | - |