HSBC Knock-Out BK/ DE000HG6DT47 /
| 12/06/2024 10:51:00 | Chg.-0.100 | Bid10:51:22 | Ask10:51:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.190EUR | -0.58% | 17.190 Bid Size: 10,000 |
17.690 Ask Size: 10,000 |
Bank of New York Mel... | 40.8256 - | 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: | 40.8256 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 40.8256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8956 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 13.8956 |
| Distance to strike price %: | 25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.190 |
|---|---|
| High: | 17.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +22.35% | ||
| YTD | +48.06% | ||
| 1 Year | +238.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.900 | 17.060 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 16.300 |
| 6M High / 6M Low: | 18.900 | 9.900 |
| High (YTD): | 10/06/2024 | 18.900 |
| Low (YTD): | 03/01/2024 | 11.570 |
| 52W High: | 10/06/2024 | 18.900 |
| 52W Low: | 12/10/2023 | 2.210 |
| Avg. price 1W: | 17.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 140.89% | |
| Volatility 3Y: | - |
