HSBC Knock-Out BP// DE000HG3Z6J2 /
| 12/11/2024 08:09:23 | Chg.0.00 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BP PLC D... | 2.8449 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3Z6J |
| Currency: | EUR |
| Underlying: | BP PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8449 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 2.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6656 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 1.6656 |
| Distance to strike price %: | 36.93% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -28.09% | ||
| YTD | -31.30% | ||
| 1 Year | -37.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.58 |
| 6M High / 6M Low: | 3.01 | 1.58 |
| High (YTD): | 15/04/2024 | 3.42 |
| Low (YTD): | 31/10/2024 | 1.58 |
| 52W High: | 15/04/2024 | 3.42 |
| 52W Low: | 31/10/2024 | 1.58 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | - |
