HSBC Knock-Out BCO/ DE000HG6LG75 /
| 7/12/2024 9:35:22 PM | Chg.-0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -6.15% | 2.210 Bid Size: 50,000 |
2.260 Ask Size: 50,000 |
BOEING CO. ... | 158.5586 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LG7 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5586 - |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 158.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5084 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 8.5084 |
| Distance to strike price %: | 5.09% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +60.14% | ||
| YTD | -76.89% | ||
| 1 Year | -64.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.590 |
| 6M High / 6M Low: | 5.810 | 0.900 |
| High (YTD): | 1/2/2024 | 9.160 |
| Low (YTD): | 4/24/2024 | 0.900 |
| 52W High: | 12/15/2023 | 10.290 |
| 52W Low: | 4/24/2024 | 0.900 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.97% | |
| Volatility 6M: | 218.58% | |
| Volatility 1Y: | 167.36% | |
| Volatility 3Y: | - |
