HSBC Knock-Out BK/ DE000HG6DT47 /
| 6/11/2024 9:35:26 PM | Chg.-1.610 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.290EUR | -8.52% | 17.050 Bid Size: 10,000 |
17.230 Ask Size: 10,000 |
Bank of New York Mel... | 40.8256 - | 12/31/2078 | 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: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 40.8256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6409 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 14.6409 |
| Distance to strike price %: | 26.40% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.840 |
|---|---|
| High: | 18.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +19.16% | ||
| YTD | +48.92% | ||
| 1 Year | +192.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.900 | 16.980 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 16.300 |
| 6M High / 6M Low: | 18.900 | 9.670 |
| High (YTD): | 6/10/2024 | 18.900 |
| Low (YTD): | 1/3/2024 | 11.570 |
| 52W High: | 6/10/2024 | 18.900 |
| 52W Low: | 10/12/2023 | 2.210 |
| Avg. price 1W: | 17.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 140.86% | |
| Volatility 3Y: | - |
