HSBC Knock-Out BP// DE000HG3Z6L8 /
10/9/2024 8:09:14 AM | Chg.-0.160 | Bid11:14:38 AM | Ask11:14:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -20.00% | 0.640 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
BP PLC D... | 4.2494 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3Z6L |
Currency: | EUR |
Underlying: | BP PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2494 - |
Maturity: | Endless |
Issue date: | 6/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.97 |
Knock-out: | 4.2494 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6324 |
Distance to knock-out %: | 12.96% |
Distance to strike price: | 0.6324 |
Distance to strike price %: | 12.96% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -55.24% | ||
YTD | -46.22% | ||
1 Year | -66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.420 |
6M High / 6M Low: | 2.110 | 0.420 |
High (YTD): | 4/15/2024 | 2.110 |
Low (YTD): | 9/27/2024 | 0.420 |
52W High: | 10/18/2023 | 2.320 |
52W Low: | 9/27/2024 | 0.420 |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.247 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 194.74% | |
Volatility 6M: | 108.46% | |
Volatility 1Y: | 90.95% | |
Volatility 3Y: | - |