HSBC Knock-Out PH/ DE000HS06W58 /
| 2024-09-20 9:35:41 PM | Chg.0.000 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | 0.00% | 2.430 Bid Size: 150,000 |
2.470 Ask Size: 150,000 |
Parker Hannifin Corp | 354.4349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W5 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.4349 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 354.4349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.4668 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 234.4668 |
| Distance to strike price %: | 42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +65.99% | ||
| YTD | +110.34% | ||
| 1 Year | +378.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.990 |
| 6M High / 6M Low: | 2.440 | 1.410 |
| High (YTD): | 2024-09-20 | 2.440 |
| Low (YTD): | 2024-01-05 | 1.090 |
| 52W High: | 2024-09-20 | 2.440 |
| 52W Low: | 2023-10-27 | 0.330 |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 78.90% | |
| Volatility 1Y: | 134.85% | |
| Volatility 3Y: | - |
