HSBC Knock-Out PH/ DE000HS06W09 /
| 2024-09-20 12:01:01 PM | Chg.+0.240 | Bid12:06:33 PM | Ask12:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.630EUR | +0.79% | 30.590 Bid Size: 10,000 |
31.190 Ask Size: 10,000 |
Parker Hannifin Corp | 287.5695 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W0 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.5695 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 287.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.3702 |
| Distance to knock-out %: | 53.33% |
| Distance to strike price: | 294.3702 |
| Distance to strike price %: | 53.33% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.380 |
|---|---|
| High: | 30.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +44.21% | ||
| YTD | +77.15% | ||
| 1 Year | +162.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.390 | 27.650 |
|---|---|---|
| 1M High / 1M Low: | 30.390 | 25.870 |
| 6M High / 6M Low: | 30.390 | 20.150 |
| High (YTD): | 2024-09-19 | 30.390 |
| Low (YTD): | 2024-01-05 | 16.580 |
| 52W High: | 2024-09-19 | 30.390 |
| 52W Low: | 2023-10-27 | 9.090 |
| Avg. price 1W: | 28.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.645 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
