HSBC Knock-Out BP// DE000HG3Z6L8 /
| 11/11/2024 8:09:13 AM | Chg.-0.080 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -19.51% | - Bid Size: - |
- Ask Size: - |
BP PLC D... | 4.2125 - | 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: | 4.2125 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.56 |
| Knock-out: | 4.2125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2998 |
| Distance to knock-out %: | 6.65% |
| Distance to strike price: | 0.2998 |
| Distance to strike price %: | 6.65% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -50.75% | ||
| 3 Months | -64.89% | ||
| YTD | -72.27% | ||
| 1 Year | -76.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.230 |
| 6M High / 6M Low: | 1.700 | 0.230 |
| High (YTD): | 4/15/2024 | 2.110 |
| Low (YTD): | 10/31/2024 | 0.230 |
| 52W High: | 4/15/2024 | 2.110 |
| 52W Low: | 10/31/2024 | 0.230 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.78% | |
| Volatility 6M: | 152.67% | |
| Volatility 1Y: | 117.57% | |
| Volatility 3Y: | - |
