HSBC Knock-Out BCO/ DE000HG3GGU0 /
| 09/08/2024 21:35:37 | Chg.-0.050 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.38% | 3.580 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
BOEING CO. ... | 129.0651 - | 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: | 129.0651 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 129.0651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8861 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 24.8861 |
| Distance to strike price %: | 16.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -27.73% | ||
| YTD | -71.46% | ||
| 1 Year | -67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 3.240 |
| 6M High / 6M Low: | 7.990 | 3.240 |
| High (YTD): | 02/01/2024 | 11.800 |
| Low (YTD): | 07/08/2024 | 3.240 |
| 52W High: | 15/12/2023 | 12.920 |
| 52W Low: | 07/08/2024 | 3.240 |
| Avg. price 1W: | 3.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | 104.29% | |
| Volatility 1Y: | 88.48% | |
| Volatility 3Y: | - |
