HSBC Knock-Out BCO/ DE000HG3WJF2 /
| 8/9/2024 9:35:42 PM | Chg.-0.060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -2.32% | 2.550 Bid Size: 50,000 |
2.600 Ask Size: 50,000 |
BOEING CO. ... | 140.5255 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJF |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5255 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 140.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4257 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 13.4257 |
| Distance to strike price %: | 8.72% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -39.33% | ||
| 3 Months | -35.13% | ||
| YTD | -78.08% | ||
| 1 Year | -74.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 2.210 |
| 6M High / 6M Low: | 6.980 | 2.210 |
| High (YTD): | 1/2/2024 | 10.810 |
| Low (YTD): | 8/7/2024 | 2.210 |
| 52W High: | 12/15/2023 | 11.940 |
| 52W Low: | 8/7/2024 | 2.210 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 31.818 | |
| Avg. price 6M: | 4.279 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 6.011 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 200.20% | |
| Volatility 6M: | 132.89% | |
| Volatility 1Y: | 109.21% | |
| Volatility 3Y: | - |
