HSBC Knock-Out BYW6/ DE000HS5KG72 /
2024-06-05 8:35:30 PM | Chg.0.000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | 0.00% | 0.340 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 18.9686 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5KG7 |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9686 EUR |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.80 |
Knock-out: | 18.9686 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0853 |
Distance to knock-out %: | 13.99% |
Distance to strike price: | 3.0853 |
Distance to strike price %: | 13.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 15.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -24.44% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.354 | |
Avg. volume 1W: | 3,100 | |
Avg. price 1M: | 0.415 | |
Avg. volume 1M: | 704.545 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |