HSBC Knock-Out BMW/ DE000HG9GQA8 /
| 10/07/2024 10:50:53 | Chg.+0.090 | Bid10:55:24 | Ask10:55:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +2.15% | 4.270 Bid Size: 25,000 |
4.280 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 129.6356 EUR | 31/12/2078 | 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: | 129.6356 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 125.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5178 |
| Distance to knock-out %: | -42.84% |
| Distance to strike price: | -42.055 |
| Distance to strike price %: | -48.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +11.17% | ||
| 3 Months | +80.59% | ||
| YTD | +23.70% | ||
| 1 Year | +54.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.850 |
| 6M High / 6M Low: | 4.300 | 2.100 |
| High (YTD): | 14/06/2024 | 4.300 |
| Low (YTD): | 08/04/2024 | 2.100 |
| 52W High: | 31/10/2023 | 4.750 |
| 52W Low: | 08/04/2024 | 2.100 |
| Avg. price 1W: | 4.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 63.07% | |
| Volatility 3Y: | - |
