HSBC Knock-Out BMW/ DE000HG9GQA8 /
2024-09-10 12:50:51 PM | Chg.+0.140 | Bid1:17:06 PM | Ask1:17:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | +2.69% | 5.760 Bid Size: 25,000 |
5.770 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 129.6728 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9GQA |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.6728 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.49 |
Knock-out: | 125.1343 |
Knock-out violated on: | - |
Distance to knock-out: | -47.4937 |
Distance to knock-out %: | -61.17% |
Distance to strike price: | -52.0322 |
Distance to strike price %: | -67.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.220 |
---|---|
High: | 5.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.54% | ||
---|---|---|---|
1 Month | +7.21% | ||
3 Months | +38.96% | ||
YTD | +54.62% | ||
1 Year | +34.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.840 |
---|---|---|
1M High / 1M Low: | 5.210 | 4.470 |
6M High / 6M Low: | 5.210 | 2.100 |
High (YTD): | 2024-09-09 | 5.210 |
Low (YTD): | 2024-04-08 | 2.100 |
52W High: | 2024-09-09 | 5.210 |
52W Low: | 2024-04-08 | 2.100 |
Avg. price 1W: | 5.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.757 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.52% | |
Volatility 6M: | 65.43% | |
Volatility 1Y: | 57.96% | |
Volatility 3Y: | - |