HSBC Knock-Out BRYN/ DE000HG6CMQ8 /
| 11/10/2024 21:39:52 | Chg.+0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 315.6721 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CMQ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.6721 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 315.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.0061 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 105.0061 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +23.15% | ||
| YTD | +129.31% | ||
| 1 Year | +146.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.22 |
| 6M High / 6M Low: | 1.51 | 0.89 |
| High (YTD): | 02/09/2024 | 1.51 |
| Low (YTD): | 17/01/2024 | 0.59 |
| 52W High: | 02/09/2024 | 1.51 |
| 52W Low: | 27/10/2023 | 0.40 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.96% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 57.00% | |
| Volatility 3Y: | - |
