HSBC Knock-Out BKR/ DE000HS17YY6 /
| 1/24/2025 9:35:46 PM | Chg.-0.110 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.670EUR | -0.66% | 16.640 Bid Size: 10,000 |
17.440 Ask Size: 10,000 |
Baker Hughes Company | 28.1182 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17YY |
| Currency: | EUR |
| Underlying: | Baker Hughes Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1182 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 28.1182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8474 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 16.8474 |
| Distance to strike price %: | 38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 17.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +42.84% | ||
| 3 Months | +97.98% | ||
| YTD | +34.22% | ||
| 1 Year | +370.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.840 | 16.780 |
|---|---|---|
| 1M High / 1M Low: | 19.840 | 12.210 |
| 6M High / 6M Low: | 19.840 | 5.030 |
| High (YTD): | 1/20/2025 | 19.840 |
| Low (YTD): | 1/2/2025 | 13.270 |
| 52W High: | 1/20/2025 | 19.840 |
| 52W Low: | 2/1/2024 | 2.120 |
| Avg. price 1W: | 17.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.61% | |
| Volatility 6M: | 119.43% | |
| Volatility 1Y: | 132.99% | |
| Volatility 3Y: | - |