HSBC Knock-Out PH/  DE000HS4KL27  /

Frankfurt Zert./HSBC
2024-06-10  9:35:24 PM Chg.+0.840 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.920EUR +27.27% 4.000
Bid Size: 19,500
4.540
Ask Size: 19,500
Parker Hannifin Corp 485.0431 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4KL2
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 485.0431 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.26
Knock-out: 485.0431
Knock-out violated on: -
Distance to knock-out: 23.4845
Distance to knock-out %: 4.96%
Distance to strike price: 23.4845
Distance to strike price %: 4.96%

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 %: 17.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.03%
1 Month
  -49.02%
3 Months
  -29.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.760
1M High / 1M Low: 7.690 2.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -