HSBC Knock-Out BRYN/ DE000HG6CMQ8 /
| 2024-11-15 9:39:40 PM | Chg.+0.02 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 318.2338 - | 2078-12-31 | 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: | 318.2338 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 318.2338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.2171 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 124.2171 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +21.85% | ||
| YTD | +150.00% | ||
| 1 Year | +137.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.15 |
| 6M High / 6M Low: | 1.51 | 0.90 |
| High (YTD): | 2024-09-02 | 1.51 |
| Low (YTD): | 2024-01-17 | 0.59 |
| 52W High: | 2024-09-02 | 1.51 |
| 52W Low: | 2023-12-27 | 0.56 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.27% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | - |
