HSBC Knock-Out PH/ DE000HS06W66 /
| 2024-07-25 11:36:07 AM | Chg.-0.07 | Bid11:44:14 AM | Ask11:44:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.78EUR | -0.44% | 15.75 Bid Size: 10,000 |
16.25 Ask Size: 10,000 |
Parker Hannifin Corp | 363.8301 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W6 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.8301 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 363.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7212 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 152.7212 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.42 |
|---|---|
| High: | 15.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | -12.91% | ||
| YTD | +50.14% | ||
| 1 Year | +178.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.59 | 15.85 |
|---|---|---|
| 1M High / 1M Low: | 18.77 | 13.01 |
| 6M High / 6M Low: | 19.55 | 10.57 |
| High (YTD): | 2024-04-08 | 19.55 |
| Low (YTD): | 2024-01-03 | 9.54 |
| 52W High: | 2024-04-08 | 19.55 |
| 52W Low: | 2023-10-27 | 2.12 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.27 | |
| Avg. volume 6M: | 1.22 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 1.21 | |
| Volatility 1M: | 80.86% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 180.53% | |
| Volatility 3Y: | - |
