HSBC Knock-Out PSX/ DE000HS4W479 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -4.15% | 2.320 Bid Size: 20,000 |
2.380 Ask Size: 20,000 |
Phillips 66 | 105.5884 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W47 |
| Currency: | EUR |
| Underlying: | Phillips 66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5884 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 105.5884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0512 |
| Distance to knock-out %: | 18.75% |
| Distance to strike price: | 23.0512 |
| Distance to strike price %: | 18.75% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.69% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -27.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.390 |
| 6M High / 6M Low: | 4.200 | 1.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.84% | |
| Volatility 6M: | 123.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
