HSBC Knock-Out APD/  DE000HS6CDP5  /

EUWAX
2024-05-23  3:44:31 PM Chg.0.000 Bid4:19:26 PM Ask4:19:26 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 100,000
0.330
Ask Size: 100,000
Air Products and Che... 230.5692 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CDP
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 230.5692 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.41
Knock-out: 230.5692
Knock-out violated on: -
Distance to knock-out: 24.6193
Distance to knock-out %: 10.36%
Distance to strike price: 24.6193
Distance to strike price %: 10.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -