HSBC Knock-Out LYB/ DE000HG5Q9N7 /
| 2024-06-11 8:21:54 AM | Chg.-0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
LyondellBasell Indus... | 58.0425 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q9N |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0425 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 58.0425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5717 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 30.5717 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | -10.86% | ||
| YTD | +2.62% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.43 |
| 6M High / 6M Low: | 4.44 | 3.17 |
| High (YTD): | 2024-04-04 | 4.44 |
| Low (YTD): | 2024-01-17 | 3.17 |
| 52W High: | 2024-04-04 | 4.44 |
| 52W Low: | 2023-06-23 | 2.80 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | - |
