HSBC Knock-Out BCO/ DE000HG32EB0 /
| 2024-08-09 9:35:35 PM | Chg.-0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -1.55% | 3.190 Bid Size: 50,000 |
3.240 Ask Size: 50,000 |
BOEING CO. ... | 133.3919 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32EB |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3919 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 133.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5593 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 20.5593 |
| Distance to strike price %: | 13.35% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -30.11% | ||
| YTD | -73.83% | ||
| 1 Year | -70.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 2.850 |
| 6M High / 6M Low: | 7.610 | 2.850 |
| High (YTD): | 2024-01-02 | 11.430 |
| Low (YTD): | 2024-08-07 | 2.850 |
| 52W High: | 2023-12-15 | 12.550 |
| 52W Low: | 2024-08-07 | 2.850 |
| Avg. price 1W: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.06% | |
| Volatility 6M: | 113.41% | |
| Volatility 1Y: | 95.00% | |
| Volatility 3Y: | - |
