HSBC Knock-Out BCO/  DE000HG38FQ2  /

EUWAX
2024-07-26  9:37:36 PM Chg.+0.06 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.55EUR +1.09% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 126.7474 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG38FQ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 126.7474 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 126.7474
Knock-out violated on: -
Distance to knock-out: 45.2812
Distance to knock-out %: 26.32%
Distance to strike price: 45.2812
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+6.32%
3 Months  
+20.65%
YTD
  -56.16%
1 Year
  -50.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 4.80
1M High / 1M Low: 5.69 4.80
6M High / 6M Low: 8.44 3.85
High (YTD): 2024-01-02 11.94
Low (YTD): 2024-04-24 3.85
52W High: 2023-12-15 13.11
52W Low: 2024-04-24 3.85
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   100.50%
Volatility 6M:   92.56%
Volatility 1Y:   79.91%
Volatility 3Y:   -