HSBC Knock-Out PH/ DE000HS06W17 /
| 6/18/2024 9:35:29 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +0.50% | 1.980 Bid Size: 150,000 |
2.040 Ask Size: 150,000 |
Parker Hannifin Corp | 295.1999 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W1 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.1999 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 295.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.4052 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 195.4052 |
| Distance to strike price %: | 41.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | -12.28% | ||
| YTD | +23.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.930 |
| 6M High / 6M Low: | 2.550 | 1.540 |
| High (YTD): | 4/8/2024 | 2.550 |
| Low (YTD): | 1/5/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
