HSBC Knock-Out BCO/ DE000HG7MTW8 /
| 8/9/2024 9:36:45 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 278.2032 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MTW |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.2032 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 278.2032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.252 |
| Distance to knock-out %: | -80.71% |
| Distance to strike price: | -124.252 |
| Distance to strike price %: | -80.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | +10.99% | ||
| YTD | +621.43% | ||
| 1 Year | +188.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.78 |
| 6M High / 6M Low: | 1.05 | 0.62 |
| High (YTD): | 8/7/2024 | 1.05 |
| Low (YTD): | 1/2/2024 | 0.23 |
| 52W High: | 8/7/2024 | 1.05 |
| 52W Low: | 12/19/2023 | 0.12 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 98.67 | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 136.26% | |
| Volatility 3Y: | - |
