HSBC Knock-Out BHP/ DE000HG49RK7 /
2024-10-11 9:35:45 PM | Chg.+0.060 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.660EUR | +0.25% | 23.650 Bid Size: 10,000 |
24.350 Ask Size: 10,000 |
BHP Group Limited | 33.373 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG49RK |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.373 - |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 33.373 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9411 |
Distance to knock-out %: | 37.40% |
Distance to strike price: | 19.9411 |
Distance to strike price %: | 37.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.550 |
---|---|
High: | 23.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.40% | ||
---|---|---|---|
1 Month | +31.81% | ||
3 Months | -1.33% | ||
YTD | -26.84% | ||
1 Year | +2.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.280 | 22.970 |
---|---|---|
1M High / 1M Low: | 26.650 | 17.950 |
6M High / 6M Low: | 26.650 | 15.740 |
High (YTD): | 2024-01-02 | 31.920 |
Low (YTD): | 2024-09-06 | 15.740 |
52W High: | 2023-12-27 | 32.600 |
52W Low: | 2024-09-06 | 15.740 |
Avg. price 1W: | 23.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.532 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.90% | |
Volatility 6M: | 63.81% | |
Volatility 1Y: | 55.47% | |
Volatility 3Y: | - |