HSBC Knock-Out BP// DE000HG3YMY3 /
| 2024-11-11 8:37:55 AM | Chg.-0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -6.33% | - Bid Size: - |
- Ask Size: - |
BP PLC D... | 3.0517 - | 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: | 3.0517 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 3.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.46 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 1.46 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | -27.80% | ||
| YTD | -35.09% | ||
| 1 Year | -39.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.38 |
| 6M High / 6M Low: | 2.82 | 1.38 |
| High (YTD): | 2024-04-15 | 3.24 |
| Low (YTD): | 2024-10-31 | 1.38 |
| 52W High: | 2024-04-15 | 3.24 |
| 52W Low: | 2024-10-31 | 1.38 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.98% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | - |
