HSBC Knock-Out BCO/ DE000HG6LG75 /
| 09/08/2024 21:35:32 | Chg.-0.060 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -7.06% | 0.810 Bid Size: 50,000 |
0.860 Ask Size: 50,000 |
BOEING CO. ... | 159.6524 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LG7 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.6524 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.89 |
| Knock-out: | 159.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7012 |
| Distance to knock-out %: | -3.70% |
| Distance to strike price: | -5.7012 |
| Distance to strike price %: | -3.70% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.13% | ||
|---|---|---|---|
| 1 Month | -67.62% | ||
| 3 Months | -63.93% | ||
| YTD | -92.03% | ||
| 1 Year | -90.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 0.460 |
| 6M High / 6M Low: | 5.290 | 0.460 |
| High (YTD): | 02/01/2024 | 9.160 |
| Low (YTD): | 07/08/2024 | 0.460 |
| 52W High: | 15/12/2023 | 10.290 |
| 52W Low: | 07/08/2024 | 0.460 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 468.28% | |
| Volatility 6M: | 279.32% | |
| Volatility 1Y: | 210.22% | |
| Volatility 3Y: | - |
