HSBC Knock-Out PH/ DE000HS06W09 /
| 2024-05-31 9:35:19 PM | Chg.+0.260 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.840EUR | +1.15% | 23.210 Bid Size: 10,000 |
23.750 Ask Size: 10,000 |
Parker Hannifin Corp | 280.8907 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W0 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.8907 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 280.8907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.9052 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 218.9052 |
| Distance to strike price %: | 45.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.650 |
|---|---|
| High: | 22.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -5.78% | ||
| YTD | +32.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.510 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 26.330 | 22.520 |
| 6M High / 6M Low: | 26.650 | 15.110 |
| High (YTD): | 2024-04-05 | 26.650 |
| Low (YTD): | 2024-01-05 | 16.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
