HSBC Knock-Out BCO/ DE000HG3GGU0 /
| 12/07/2024 21:35:31 | Chg.-0.160 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -3.07% | 4.990 Bid Size: 50,000 |
5.040 Ask Size: 50,000 |
BOEING CO. ... | 128.1807 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGU |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.1807 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 128.1807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8863 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 38.8863 |
| Distance to strike price %: | 23.28% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +20.24% | ||
| YTD | -59.63% | ||
| 1 Year | -43.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.380 |
| 6M High / 6M Low: | 8.470 | 3.670 |
| High (YTD): | 02/01/2024 | 11.800 |
| Low (YTD): | 24/04/2024 | 3.670 |
| 52W High: | 15/12/2023 | 12.920 |
| 52W Low: | 24/04/2024 | 3.670 |
| Avg. price 1W: | 5.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.65% | |
| Volatility 6M: | 93.73% | |
| Volatility 1Y: | 79.77% | |
| Volatility 3Y: | - |
