HSBC Knock-Out BK/ DE000HG6DT47 /
| 20/09/2024 21:35:32 | Chg.-0.080 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.080EUR | -0.29% | 27.210 Bid Size: 10,000 |
27.390 Ask Size: 10,000 |
Bank of New York Mel... | 41.5166 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5166 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 41.5166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3179 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 22.3179 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.100 |
|---|---|
| High: | 27.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +23.09% | ||
| 3 Months | +58.09% | ||
| YTD | +133.25% | ||
| 1 Year | +607.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.160 | 26.150 |
|---|---|---|
| 1M High / 1M Low: | 27.160 | 22.000 |
| 6M High / 6M Low: | 27.160 | 12.770 |
| High (YTD): | 19/09/2024 | 27.160 |
| Low (YTD): | 03/01/2024 | 11.570 |
| 52W High: | 19/09/2024 | 27.160 |
| 52W Low: | 12/10/2023 | 2.210 |
| Avg. price 1W: | 26.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 116.67% | |
| Volatility 3Y: | - |
