HSBC Knock-Out BMW/ DE000HG8FPY4 /
| 8/28/2024 11:36:33 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 124.8556 - | 12/31/2078 | 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: | 124.8556 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 120.4857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3657 |
| Distance to knock-out %: | -54.23% |
| Distance to strike price: | -46.7356 |
| Distance to strike price %: | -59.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | +20.59% | ||
| YTD | +36.67% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.400 |
| 6M High / 6M Low: | 0.460 | 0.160 |
| High (YTD): | 8/13/2024 | 0.460 |
| Low (YTD): | 4/8/2024 | 0.160 |
| 52W High: | 8/13/2024 | 0.460 |
| 52W Low: | 4/8/2024 | 0.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.22% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 72.00% | |
| Volatility 3Y: | - |
