HSBC Knock-Out BNR/ DE000HG6AE88 /
| 13/11/2024 10:07:01 | Chg.+0.40 | Bid10:13:38 | Ask10:13:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.16EUR | +2.71% | 15.16 Bid Size: 10,000 |
15.36 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 41.9126 - | 31/12/2078 | 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: | 41.9126 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 41.9126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5952 |
| Distance to knock-out %: | 25.83% |
| Distance to strike price: | 14.5952 |
| Distance to strike price %: | 25.83% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.24 |
|---|---|
| High: | 15.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.29% | ||
|---|---|---|---|
| 1 Month | -35.65% | ||
| 3 Months | -34.14% | ||
| YTD | -64.14% | ||
| 1 Year | -54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.71 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 23.41 | 14.76 |
| 6M High / 6M Low: | 35.96 | 14.76 |
| High (YTD): | 01/03/2024 | 44.50 |
| Low (YTD): | 12/11/2024 | 14.76 |
| 52W High: | 01/03/2024 | 44.50 |
| 52W Low: | 12/11/2024 | 14.76 |
| Avg. price 1W: | 18.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.31% | |
| Volatility 6M: | 69.82% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | - |
