HSBC Knock-Out PSX/ DE000HS4W4A3 /
| 10/11/2024 8:35:37 PM | Chg.+0.050 | Bid8:58:52 PM | Ask8:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +2.46% | 2.090 Bid Size: 20,000 |
2.110 Ask Size: 20,000 |
Phillips 66 | 114.2998 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W4A |
| Currency: | EUR |
| Underlying: | Phillips 66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2998 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 114.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1396 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 19.1396 |
| Distance to strike price %: | 15.48% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +87.39% | ||
| 3 Months | -7.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.100 |
| 6M High / 6M Low: | 5.070 | 1.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.94% | |
| Volatility 6M: | 139.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
