HSBC Knock-Out BRYN/ DE000HG40Y33 /
| 2024-10-11 9:38:31 PM | Chg.+0.54 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.01EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 285.7122 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG40Y3 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.7122 - |
| Maturity: | Endless |
| Issue date: | 2022-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 285.7122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.4547 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 130.4547 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.54 |
|---|---|
| High: | 16.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +18.33% | ||
| YTD | +93.83% | ||
| 1 Year | +98.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.01 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 16.07 | 14.85 |
| 6M High / 6M Low: | 17.77 | 11.56 |
| High (YTD): | 2024-09-02 | 17.77 |
| Low (YTD): | 2024-01-17 | 8.43 |
| 52W High: | 2024-09-02 | 17.77 |
| 52W Low: | 2023-10-27 | 6.52 |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |
