HSBC Knock-Out BKNG/ DE000HG6DTV1 /
| 8/28/2024 11:31:34 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.23EUR | - | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,954.4695 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DTV |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,954.4695 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 1,954.4695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,560.8323 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 1,560.8323 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.28 |
|---|---|
| High: | 17.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +2.44% | ||
| YTD | +11.96% | ||
| 1 Year | +40.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.23 | 16.54 |
|---|---|---|
| 1M High / 1M Low: | 17.23 | 12.53 |
| 6M High / 6M Low: | 20.18 | 12.53 |
| High (YTD): | 7/16/2024 | 20.18 |
| Low (YTD): | 8/7/2024 | 12.53 |
| 52W High: | 7/16/2024 | 20.18 |
| 52W Low: | 10/26/2023 | 8.70 |
| Avg. price 1W: | 16.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.45% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 56.88% | |
| Volatility 3Y: | - |
