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: | - |
