HSBC Knock-Out BCO/ DE000HG38FQ2 /
| 29/07/2024 16:39:45 | Chg.-0.20 | Bid17:17:06 | Ask17:17:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -3.60% | 5.37 Bid Size: 10,000 |
5.38 Ask Size: 10,000 |
BOEING CO. ... | 126.8409 - | 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: | 126.8409 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 126.8409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3272 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 45.3272 |
| Distance to strike price %: | 26.34% |
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: | 5.59 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +16.30% | ||
| YTD | -57.74% | ||
| 1 Year | -52.06% | ||
| 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): | 02/01/2024 | 11.94 |
| Low (YTD): | 24/04/2024 | 3.85 |
| 52W High: | 15/12/2023 | 13.11 |
| 52W Low: | 24/04/2024 | 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: | - |
