HSBC Knock-Out PH/ DE000HS091C7 /
| 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: | - |
