HSBC Knock-Out LYB/ DE000HG7A3P1 /
2024-06-05 8:22:03 AM | Chg.-0.06 | Bid7:33:24 PM | Ask7:33:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | -4.29% | 1.38 Bid Size: 30,000 |
1.39 Ask Size: 30,000 |
LyondellBasell Indus... | 80.8723 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7A3P |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.8723 - |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.50 |
Knock-out: | 80.8723 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0476 |
Distance to knock-out %: | 6.96% |
Distance to strike price: | 6.0476 |
Distance to strike price %: | 6.96% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.19% | ||
---|---|---|---|
1 Month | -22.54% | ||
3 Months | -33.33% | ||
YTD | -8.84% | ||
1 Year | +18.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.38 |
---|---|---|
1M High / 1M Low: | 1.97 | 1.38 |
6M High / 6M Low: | 2.38 | 1.15 |
High (YTD): | 2024-04-04 | 2.38 |
Low (YTD): | 2024-01-17 | 1.15 |
52W High: | 2024-04-04 | 2.38 |
52W Low: | 2023-06-23 | 0.88 |
Avg. price 1W: | 1.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.85% | |
Volatility 6M: | 94.60% | |
Volatility 1Y: | 119.31% | |
Volatility 3Y: | - |