HSBC Knock-Out PSX/  DE000HS4W4B1  /

Frankfurt Zert./HSBC
2024-11-14  9:35:50 PM Chg.-0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.100EUR -8.33% 1.110
Bid Size: 20,000
1.170
Ask Size: 20,000
Phillips 66 118.4051 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4W4B
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 118.4051 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.42
Knock-out: 118.4051
Knock-out violated on: -
Distance to knock-out: 10.9235
Distance to knock-out %: 8.88%
Distance to strike price: 10.9235
Distance to strike price %: 8.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month
  -19.12%
3 Months
  -46.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.760
1M High / 1M Low: 1.470 0.240
6M High / 6M Low: 3.080 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   668.95%
Volatility 6M:   312.66%
Volatility 1Y:   -
Volatility 3Y:   -