HSBC Knock-Out BK/ DE000HG6DT47 /
| 2024-05-17 9:35:35 PM | Chg.+0.530 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.800EUR | +3.07% | 17.820 Bid Size: 10,000 |
17.900 Ask Size: 10,000 |
Bank of New York Mel... | 40.5764 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5764 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 40.5764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8152 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 12.8152 |
| Distance to strike price %: | 24.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.180 |
|---|---|
| High: | 17.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +22.84% | ||
| YTD | +53.32% | ||
| 1 Year | +513.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 16.650 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 14.990 |
| 6M High / 6M Low: | 17.800 | 7.220 |
| High (YTD): | 2024-05-17 | 17.800 |
| Low (YTD): | 2024-01-03 | 11.570 |
| 52W High: | 2024-05-17 | 17.800 |
| 52W Low: | 2023-10-12 | 2.210 |
| Avg. price 1W: | 17.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 157.68% | |
| Volatility 3Y: | - |
