HSBC Knock-Out BCO/ DE000HG6BFY8 /
| 12/07/2024 21:35:33 | Chg.-0.150 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -4.66% | 2.990 Bid Size: 25,000 |
3.040 Ask Size: 25,000 |
BOEING CO. ... | 149.9855 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9855 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 149.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0815 |
| Distance to knock-out %: | 10.22% |
| Distance to strike price: | 17.0815 |
| Distance to strike price %: | 10.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +38.29% | ||
| YTD | -71.15% | ||
| 1 Year | -57.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.390 |
| 6M High / 6M Low: | 6.560 | 1.700 |
| High (YTD): | 02/01/2024 | 9.910 |
| Low (YTD): | 24/04/2024 | 1.700 |
| 52W High: | 15/12/2023 | 11.030 |
| 52W Low: | 24/04/2024 | 1.700 |
| Avg. price 1W: | 3.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.867 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | 5.521 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 114.05% | |
| Volatility 6M: | 152.57% | |
| Volatility 1Y: | 122.06% | |
| Volatility 3Y: | - |
