HSBC Knock-Out BPE5/ DE000HG4NF76 /
9/5/2024 9:35:30 PM | Chg.-0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -6.06% | 0.300 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
BP PLC D... | 4.6203 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4NF7 |
Currency: | EUR |
Underlying: | BP PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6203 - |
Maturity: | Endless |
Issue date: | 7/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.97 |
Knock-out: | 4.6203 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2706 |
Distance to knock-out %: | 5.53% |
Distance to strike price: | 0.2706 |
Distance to strike price %: | 5.53% |
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 %: | 9.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -41.51% | ||
---|---|---|---|
1 Month | -32.61% | ||
3 Months | -65.17% | ||
YTD | -62.65% | ||
1 Year | -80.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.310 |
6M High / 6M Low: | 1.630 | 0.310 |
High (YTD): | 4/12/2024 | 1.630 |
Low (YTD): | 9/5/2024 | 0.310 |
52W High: | 10/18/2023 | 1.940 |
52W Low: | 9/5/2024 | 0.310 |
Avg. price 1W: | 0.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.70% | |
Volatility 6M: | 114.79% | |
Volatility 1Y: | 110.31% | |
Volatility 3Y: | - |