HSBC Knock-Out LYB/ DE000HG5UJS4 /
| 2024-06-11 8:38:19 AM | Chg.-0.06 | Bid8:24:57 PM | Ask8:24:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -3.13% | 1.92 Bid Size: 30,000 |
1.93 Ask Size: 30,000 |
LyondellBasell Indus... | 76.234 - | 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: | 76.234 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 76.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3847 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 12.3847 |
| Distance to strike price %: | 13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -14.29% | ||
| YTD | -0.53% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.77 |
| 6M High / 6M Low: | 2.81 | 1.57 |
| High (YTD): | 2024-04-04 | 2.81 |
| Low (YTD): | 2024-01-17 | 1.57 |
| 52W High: | 2024-04-04 | 2.81 |
| 52W Low: | 2023-06-23 | 1.28 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 74.51% | |
| Volatility 1Y: | 87.61% | |
| Volatility 3Y: | - |
