HSBC Knock-Out BCO/ DE000HG5WB45 /
2024-07-12 9:35:27 PM | Chg.-0.020 | Bid9:35:53 PM | Ask9:35:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | 0.370 Bid Size: 500,000 |
0.380 Ask Size: 500,000 |
BOEING CO. ... | 142.4427 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WB4 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.4427 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 142.4427 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6243 |
Distance to knock-out %: | 14.74% |
Distance to strike price: | 24.6243 |
Distance to strike price %: | 14.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +27.59% | ||
YTD | -67.26% | ||
1 Year | -52.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.310 |
6M High / 6M Low: | 0.720 | 0.240 |
High (YTD): | 2024-01-02 | 1.060 |
Low (YTD): | 2024-04-24 | 0.240 |
52W High: | 2023-12-15 | 1.170 |
52W Low: | 2024-04-24 | 0.240 |
Avg. price 1W: | 0.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.454 | |
Avg. volume 6M: | 129.921 | |
Avg. price 1Y: | 0.618 | |
Avg. volume 1Y: | 64.453 | |
Volatility 1M: | 103.72% | |
Volatility 6M: | 129.15% | |
Volatility 1Y: | 104.77% | |
Volatility 3Y: | - |