HSBC Knock-Out BRYN/ DE000HG40Y33 /
| 7/9/2024 9:39:05 PM | Chg.+0.26 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.27EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 279.2745 - | 12/31/2078 | 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: | 279.2745 - |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 279.2745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7104 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 98.7104 |
| Distance to strike price %: | 26.12% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -5.83% | ||
| YTD | +48.55% | ||
| 1 Year | +54.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.15 | 11.80 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 11.78 |
| 6M High / 6M Low: | 14.45 | 8.43 |
| High (YTD): | 2/26/2024 | 14.45 |
| Low (YTD): | 1/17/2024 | 8.43 |
| 52W High: | 2/26/2024 | 14.45 |
| 52W Low: | 10/27/2023 | 6.52 |
| Avg. price 1W: | 11.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | - |
