HSBC Knock-Out PH/ DE000HS06W66 /
| 2024-09-20 1:41:38 PM | Chg.+0.19 | Bid1:52:00 PM | Ask1:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.42EUR | +0.82% | 23.43 Bid Size: 10,000 |
24.03 Ask Size: 10,000 |
Parker Hannifin Corp | 367.8085 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W6 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.8085 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 367.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.4856 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 222.4856 |
| Distance to strike price %: | 40.31% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.34 |
|---|---|
| High: | 23.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +68.85% | ||
| YTD | +122.84% | ||
| 1 Year | +385.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.23 | 20.41 |
|---|---|---|
| 1M High / 1M Low: | 23.23 | 18.64 |
| 6M High / 6M Low: | 23.23 | 13.01 |
| High (YTD): | 2024-09-19 | 23.23 |
| Low (YTD): | 2024-01-03 | 9.54 |
| 52W High: | 2024-09-19 | 23.23 |
| 52W Low: | 2023-10-27 | 2.12 |
| Avg. price 1W: | 21.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.40 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 13.63 | |
| Avg. volume 1Y: | 1.21 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 87.96% | |
| Volatility 1Y: | 178.66% | |
| Volatility 3Y: | - |
