HSBC Knock-Out BCO/ DE000HG6KFV5 /
| 7/12/2024 9:39:35 PM | Chg.-0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 154.3009 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KFV |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.3009 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 154.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7661 |
| Distance to knock-out %: | 7.64% |
| Distance to strike price: | 12.7661 |
| Distance to strike price %: | 7.64% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +50.00% | ||
| YTD | -73.79% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.200 |
| 6M High / 6M Low: | 0.620 | 0.130 |
| High (YTD): | 1/2/2024 | 0.950 |
| Low (YTD): | 4/24/2024 | 0.130 |
| 52W High: | 12/15/2023 | 1.070 |
| 52W Low: | 4/24/2024 | 0.130 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.259 | |
| Avg. volume 1M: | 500 | |
| Avg. price 6M: | 0.348 | |
| Avg. volume 6M: | 849.606 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 421.484 | |
| Volatility 1M: | 130.76% | |
| Volatility 6M: | 186.47% | |
| Volatility 1Y: | 145.19% | |
| Volatility 3Y: | - |
