HSBC Knock-Out BCO/ DE000HG6BFY8 /
| 8/9/2024 9:35:40 PM | Chg.-0.060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -3.66% | 1.600 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
BOEING CO. ... | 151.0204 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.0204 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.27 |
| Knock-out: | 151.0204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9308 |
| Distance to knock-out %: | 1.90% |
| Distance to strike price: | 2.9308 |
| Distance to strike price %: | 1.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -50.93% | ||
| 3 Months | -46.62% | ||
| YTD | -85.15% | ||
| 1 Year | -82.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 1.260 |
| 6M High / 6M Low: | 6.050 | 1.260 |
| High (YTD): | 1/2/2024 | 9.910 |
| Low (YTD): | 8/7/2024 | 1.260 |
| 52W High: | 12/15/2023 | 11.030 |
| 52W Low: | 8/7/2024 | 1.260 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.088 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 272.53% | |
| Volatility 6M: | 178.61% | |
| Volatility 1Y: | 141.51% | |
| Volatility 3Y: | - |
