HSBC Knock-Out BCO/ DE000HG6BFX0 /
| 7/12/2024 9:35:33 PM | Chg.-0.150 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -4.25% | 3.310 Bid Size: 25,000 |
3.360 Ask Size: 25,000 |
BOEING CO. ... | 146.5034 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFX |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5034 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 146.5034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5636 |
| Distance to knock-out %: | 12.31% |
| Distance to strike price: | 20.5636 |
| Distance to strike price %: | 12.31% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +33.07% | ||
| YTD | -69.10% | ||
| 1 Year | -54.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.700 |
| 6M High / 6M Low: | 6.860 | 2.020 |
| High (YTD): | 1/2/2024 | 10.210 |
| Low (YTD): | 4/24/2024 | 2.020 |
| 52W High: | 12/15/2023 | 11.330 |
| 52W Low: | 4/24/2024 | 2.020 |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.73% | |
| Volatility 6M: | 137.59% | |
| Volatility 1Y: | 111.57% | |
| Volatility 3Y: | - |
