HSBC Knock-Out BCO/ DE000HG38FQ2 /
| 9/3/2024 7:37:45 PM | Chg.-1.22 | Bid7:52:46 PM | Ask7:52:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -28.77% | 3.02 Bid Size: 10,000 |
3.03 Ask Size: 10,000 |
BOEING CO. ... | 127.9663 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9663 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 127.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6539 |
| Distance to knock-out %: | 18.30% |
| Distance to strike price: | 28.6539 |
| Distance to strike price %: | 18.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.16% | ||
|---|---|---|---|
| 1 Month | -21.76% | ||
| 3 Months | -43.55% | ||
| YTD | -76.15% | ||
| 1 Year | -69.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.41 |
| 6M High / 6M Low: | 7.43 | 3.41 |
| High (YTD): | 1/2/2024 | 11.94 |
| Low (YTD): | 8/12/2024 | 3.41 |
| 52W High: | 12/15/2023 | 13.11 |
| 52W Low: | 8/12/2024 | 3.41 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.81% | |
| Volatility 6M: | 108.61% | |
| Volatility 1Y: | 90.38% | |
| Volatility 3Y: | - |
