HSBC Knock-Out BCO/ DE000HG3WJF2 /
| 7/12/2024 9:35:40 PM | Chg.-0.160 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -3.84% | 3.950 Bid Size: 50,000 |
4.000 Ask Size: 50,000 |
BOEING CO. ... | 139.5622 - | 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: | 139.5622 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 139.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5048 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 27.5048 |
| Distance to strike price %: | 16.46% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | +26.90% | ||
| YTD | -65.25% | ||
| 1 Year | -50.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.330 |
| 6M High / 6M Low: | 7.470 | 2.640 |
| High (YTD): | 1/2/2024 | 10.810 |
| Low (YTD): | 4/24/2024 | 2.640 |
| 52W High: | 12/15/2023 | 11.940 |
| 52W Low: | 4/24/2024 | 2.640 |
| Avg. price 1W: | 4.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.05% | |
| Volatility 6M: | 116.81% | |
| Volatility 1Y: | 96.62% | |
| Volatility 3Y: | - |
