HSBC Knock-Out BNR/ DE000HG6AE88 /
| 2024-11-12 9:35:20 PM | Chg.-4.690 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | -23.87% | 14.930 Bid Size: 10,000 |
15.430 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 41.9048 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AE8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9048 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 41.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.623 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 19.623 |
| Distance to strike price %: | 31.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.900 |
|---|---|
| High: | 17.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -36.72% | ||
| 3 Months | -35.38% | ||
| YTD | -64.57% | ||
| 1 Year | -54.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.760 | 14.960 |
|---|---|---|
| 1M High / 1M Low: | 23.450 | 14.960 |
| 6M High / 6M Low: | 36.140 | 14.960 |
| High (YTD): | 2024-03-01 | 44.920 |
| Low (YTD): | 2024-11-12 | 14.960 |
| 52W High: | 2024-03-01 | 44.920 |
| 52W Low: | 2024-11-12 | 14.960 |
| Avg. price 1W: | 18.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.64% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 54.62% | |
| Volatility 3Y: | - |
