HSBC Knock-Out BP// DE000HG3Z6J2 /
| 2024-11-12 8:09:23 AM | Chg.0.00 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BP PLC D... | 2.8449 - | 2078-12-31 | 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: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| 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 | -0.59% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -25.88% | ||
| YTD | -31.30% | ||
| 1 Year | -36.47% | ||
| 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): | 2024-04-15 | 3.42 |
| Low (YTD): | 2024-10-31 | 1.58 |
| 52W High: | 2024-04-15 | 3.42 |
| 52W Low: | 2024-10-31 | 1.58 |
| Avg. price 1W: | 1.74 | |
| 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: | 72.90% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | - |
