HSBC Knock-Out PH/  DE000HS4BRA4  /

Frankfurt Zert./HSBC
2024-05-28  7:00:53 PM Chg.-0.510 Bid7:16:18 PM Ask7:16:18 PM Underlying Strike price Expiration date Option type
5.550EUR -8.42% 5.550
Bid Size: 10,000
6.090
Ask Size: 10,000
Parker Hannifin Corp 471.2796 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4BRA
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 471.2796 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.91
Knock-out: 471.2796
Knock-out violated on: -
Distance to knock-out: 43.4621
Distance to knock-out %: 9.11%
Distance to strike price: 43.4621
Distance to strike price %: 9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 16.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month
  -31.90%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 5.430
1M High / 1M Low: 8.810 5.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   7.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -