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: | - |