HSBC Knock-Out LYB/ DE000HG5UJS4 /
2024-06-06 4:00:36 PM | Chg.+0.050 | Bid4:06:59 PM | Ask4:06:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +2.76% | 1.860 Bid Size: 30,000 |
1.870 Ask Size: 30,000 |
LyondellBasell Indus... | 76.1406 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UJS |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.1406 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 76.1406 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1181 |
Distance to knock-out %: | 12.74% |
Distance to strike price: | 11.1181 |
Distance to strike price %: | 12.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.62% | ||
---|---|---|---|
1 Month | -13.89% | ||
3 Months | -20.17% | ||
YTD | -0.53% | ||
1 Year | +29.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.770 |
6M High / 6M Low: | 2.770 | 1.580 |
High (YTD): | 2024-04-03 | 2.770 |
Low (YTD): | 2024-02-02 | 1.590 |
52W High: | 2024-04-03 | 2.770 |
52W Low: | 2023-06-23 | 1.300 |
Avg. price 1W: | 1.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.942 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.74% | |
Volatility 6M: | 72.29% | |
Volatility 1Y: | 87.16% | |
Volatility 3Y: | - |