HSBC Knock-Out BMW/ DE000HG8FPY4 /
| 2024-07-08 3:38:22 PM | Chg.0.000 | Bid2024-07-08 | Ask2024-07-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | 0.370 Bid Size: 250,000 |
0.380 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 124.8258 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8FPY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.8258 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 120.4569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9153 |
| Distance to knock-out %: | -37.60% |
| Distance to strike price: | -37.2841 |
| Distance to strike price %: | -42.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +131.25% | ||
| YTD | +23.33% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.340 |
| 6M High / 6M Low: | 0.380 | 0.160 |
| High (YTD): | 2024-06-14 | 0.380 |
| Low (YTD): | 2024-04-08 | 0.160 |
| 52W High: | 2023-10-31 | 0.430 |
| 52W Low: | 2024-04-08 | 0.160 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 86.32% | |
| Volatility 1Y: | 77.54% | |
| Volatility 3Y: | - |
