HSBC Knock-Out PH/ DE000HS06W25 /
2024-09-20 9:35:41 PM | Chg.-0.080 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.920EUR | -0.29% | 27.830 Bid Size: 10,000 |
28.170 Ask Size: 10,000 |
Parker Hannifin Corp | 314.3154 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06W2 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 314.3154 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 314.3154 |
Knock-out violated on: | - |
Distance to knock-out: | 270.4091 |
Distance to knock-out %: | 48.99% |
Distance to strike price: | 270.4091 |
Distance to strike price %: | 48.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.000 |
---|---|
High: | 28.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.57% | ||
---|---|---|---|
1 Month | +15.56% | ||
3 Months | +48.35% | ||
YTD | +85.76% | ||
1 Year | +197.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.000 | 25.250 |
---|---|---|
1M High / 1M Low: | 28.000 | 23.480 |
6M High / 6M Low: | 28.000 | 17.740 |
High (YTD): | 2024-09-19 | 28.000 |
Low (YTD): | 2024-01-05 | 14.280 |
52W High: | 2024-09-19 | 28.000 |
52W Low: | 2023-10-27 | 6.760 |
Avg. price 1W: | 26.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.127 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.27% | |
Volatility 6M: | 65.67% | |
Volatility 1Y: | 84.32% | |
Volatility 3Y: | - |