HSBC Knock-Out BPE5/ DE000HG3Z6L8 /
| 11/12/2024 9:35:43 PM | Chg.-0.080 | Bid9:55:08 PM | Ask9:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -24.24% | 0.240 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
BP PLC D... | 4.2133 - | 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: | 4.2133 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.53 |
| Knock-out: | 4.2133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2975 |
| Distance to knock-out %: | 6.60% |
| Distance to strike price: | 0.2975 |
| Distance to strike price %: | 6.60% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -63.77% | ||
| 3 Months | -74.49% | ||
| YTD | -79.34% | ||
| 1 Year | -82.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.240 |
| 6M High / 6M Low: | 1.690 | 0.240 |
| High (YTD): | 4/12/2024 | 2.020 |
| Low (YTD): | 10/30/2024 | 0.240 |
| 52W High: | 4/12/2024 | 2.020 |
| 52W Low: | 10/30/2024 | 0.240 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 284.83% | |
| Volatility 6M: | 158.90% | |
| Volatility 1Y: | 121.77% | |
| Volatility 3Y: | - |
