HSBC Knock-Out PH/ DE000HS06W09 /
| 2024-06-18 5:38:51 PM | Chg.-0.01 | Bid6:30:54 PM | Ask6:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.11EUR | -0.05% | 21.10 Bid Size: 10,000 |
21.14 Ask Size: 10,000 |
Parker Hannifin Corp | 282.1325 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: | 282.1325 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 282.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.5695 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 207.5695 |
| Distance to strike price %: | 44.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.02 |
|---|---|
| High: | 21.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | -11.82% | ||
| YTD | +22.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.39 | 20.54 |
|---|---|---|
| 1M High / 1M Low: | 24.75 | 20.54 |
| 6M High / 6M Low: | 26.61 | 16.42 |
| High (YTD): | 2024-04-08 | 26.61 |
| Low (YTD): | 2024-01-03 | 16.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
