HSBC Knock-Out BCO/ DE000HG3GGU0 /
| 10/16/2024 9:39:09 PM | Chg.+0.19 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +9.69% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 131.1903 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGU |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1903 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 131.1903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2567 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 8.2567 |
| Distance to strike price %: | 5.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.73% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -59.66% | ||
| YTD | -82.80% | ||
| 1 Year | -65.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.46 |
| 6M High / 6M Low: | 5.93 | 1.46 |
| High (YTD): | 1/2/2024 | 11.77 |
| Low (YTD): | 10/10/2024 | 1.46 |
| 52W High: | 12/15/2023 | 12.95 |
| 52W Low: | 10/10/2024 | 1.46 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.83% | |
| Volatility 6M: | 145.32% | |
| Volatility 1Y: | 115.35% | |
| Volatility 3Y: | - |
