HSBC Knock-Out BRYN/ DE000HG2CBJ5 /
| 2024-08-02 9:39:39 PM | Chg.+0.030 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +15.79% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 451.5696 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2CBJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.5696 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.36 |
| Knock-out: | 451.5696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.8548 |
| Distance to knock-out %: | -15.28% |
| Distance to strike price: | -59.8548 |
| Distance to strike price %: | -15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -50.00% | ||
| YTD | -72.84% | ||
| 1 Year | -73.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.070 |
| 6M High / 6M Low: | 0.520 | 0.070 |
| High (YTD): | 2024-01-17 | 0.810 |
| Low (YTD): | 2024-07-17 | 0.070 |
| 52W High: | 2023-10-27 | 1.090 |
| 52W Low: | 2024-07-17 | 0.070 |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 400.19% | |
| Volatility 6M: | 197.02% | |
| Volatility 1Y: | 143.97% | |
| Volatility 3Y: | - |
