HSBC Knock-Out BCO/ DE000HG38FQ2 /
| 09/08/2024 21:35:35 | Chg.-0.050 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -1.32% | 3.750 Bid Size: 50,000 |
3.800 Ask Size: 50,000 |
BOEING CO. ... | 127.1839 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1839 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 127.1839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7673 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 26.7673 |
| Distance to strike price %: | 17.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -30.48% | ||
| 3 Months | -26.81% | ||
| YTD | -70.50% | ||
| 1 Year | -66.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 3.410 |
| 6M High / 6M Low: | 8.160 | 3.410 |
| High (YTD): | 02/01/2024 | 11.960 |
| Low (YTD): | 07/08/2024 | 3.410 |
| 52W High: | 15/12/2023 | 13.090 |
| 52W Low: | 07/08/2024 | 3.410 |
| Avg. price 1W: | 3.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.480 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 7.189 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 150.49% | |
| Volatility 6M: | 100.78% | |
| Volatility 1Y: | 85.90% | |
| Volatility 3Y: | - |
