HSBC TO. BULL DLY/ DE000HG535K0 /
18/10/2024 21:35:19 | Chg.0.000 | Bid21:56:40 | Ask21:56:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | 0.00% | 1.940 Bid Size: 30,000 |
1.960 Ask Size: 30,000 |
LyondellBasell Indus... | 71.0889 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG535K |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.0889 - |
Maturity: | Endless |
Issue date: | 23/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.28 |
Knock-out: | 71.0889 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9111 |
Distance to knock-out %: | 15.37% |
Distance to strike price: | 12.9111 |
Distance to strike price %: | 15.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.60% | ||
---|---|---|---|
1 Month | -9.35% | ||
3 Months | -20.49% | ||
YTD | -18.49% | ||
1 Year | -10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.940 |
6M High / 6M Low: | 3.020 | 1.940 |
High (YTD): | 03/04/2024 | 3.310 |
Low (YTD): | 18/10/2024 | 1.940 |
52W High: | 03/04/2024 | 3.310 |
52W Low: | 25/10/2023 | 1.900 |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.452 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.85% | |
Volatility 6M: | 75.89% | |
Volatility 1Y: | 69.19% | |
Volatility 3Y: | - |