HSBC TO. BULL DLY/ DE000HG535K0 /
| 8/16/2024 9:35:45 PM | Chg.-0.100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -4.05% | 2.410 Bid Size: 30,000 |
2.430 Ask Size: 30,000 |
LyondellBasell Indus... | 71.3617 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG535K |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3617 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 71.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4583 |
| Distance to knock-out %: | 18.74% |
| Distance to strike price: | 16.4583 |
| Distance to strike price %: | 18.74% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -15.05% | ||
| YTD | -0.42% | ||
| 1 Year | -6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.010 |
| 6M High / 6M Low: | 3.310 | 2.010 |
| High (YTD): | 4/3/2024 | 3.310 |
| Low (YTD): | 8/5/2024 | 2.010 |
| 52W High: | 4/3/2024 | 3.310 |
| 52W Low: | 10/25/2023 | 1.900 |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.71% | |
| Volatility 6M: | 71.63% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
