HSBC Knock-Out BP// DE000HG3YMY3 /
| 2024-10-09 8:38:59 AM | Chg.-0.14 | Bid11:15:15 AM | Ask11:15:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -7.25% | 1.79 Bid Size: 10,000 |
1.80 Ask Size: 10,000 |
BP PLC D... | 3.0955 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YMY |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0955 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 3.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7861 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 1.7861 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | -28.11% | ||
| YTD | -21.49% | ||
| 1 Year | -39.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.57 |
| 6M High / 6M Low: | 3.24 | 1.57 |
| High (YTD): | 2024-04-15 | 3.24 |
| Low (YTD): | 2024-09-27 | 1.57 |
| 52W High: | 2023-10-18 | 3.37 |
| 52W Low: | 2024-09-27 | 1.57 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 45.04% | |
| Volatility 3Y: | - |
