HSBC Knock-Out PH/  DE000HS091C7  /

Frankfurt Zert./HSBC
2024-06-14  9:35:29 PM Chg.-0.250 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
2.170EUR -10.33% 2.190
Bid Size: 150,000
2.250
Ask Size: 150,000
Parker Hannifin Corp 268.7365 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS091C
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 268.7365 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 268.7365
Knock-out violated on: -
Distance to knock-out: 216.0465
Distance to knock-out %: 46.25%
Distance to strike price: 216.0465
Distance to strike price %: 46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -18.11%
3 Months
  -13.20%
YTD  
+17.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.170
1M High / 1M Low: 2.650 2.170
6M High / 6M Low: 2.780 1.770
High (YTD): 2024-04-08 2.780
Low (YTD): 2024-01-05 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.417
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.38%
Volatility 6M:   44.00%
Volatility 1Y:   -
Volatility 3Y:   -