HSBC Knock-Out BNR/ DE000HG6BLW0 /
| 06/09/2024 18:12:23 | Chg.-0.100 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -15.15% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 58.7185 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLW |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7185 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.54 |
| Knock-out: | 58.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4815 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 5.4815 |
| Distance to strike price %: | 8.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -27.27% | ||
| YTD | -78.38% | ||
| 1 Year | -69.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.490 |
| 6M High / 6M Low: | 2.160 | 0.490 |
| High (YTD): | 01/03/2024 | 2.780 |
| Low (YTD): | 16/08/2024 | 0.490 |
| 52W High: | 01/03/2024 | 2.780 |
| 52W Low: | 16/08/2024 | 0.490 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 738.095 | |
| Avg. price 6M: | 1.101 | |
| Avg. volume 6M: | 122.047 | |
| Avg. price 1Y: | 1.579 | |
| Avg. volume 1Y: | 61.024 | |
| Volatility 1M: | 173.10% | |
| Volatility 6M: | 139.31% | |
| Volatility 1Y: | 110.15% | |
| Volatility 3Y: | - |
