HSBC Knock-Out BRYN/ DE000HG6CMQ8 /
| 9/9/2024 6:42:05 PM | Chg.+0.05 | Bid7:03:46 PM | Ask7:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +3.76% | 1.37 Bid Size: 150,000 |
1.38 Ask Size: 150,000 |
BERKSH. H.B NEW DL-,... | 313.2907 - | 12/31/2078 | 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: | 313.2907 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 313.2907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.0568 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 100.0568 |
| Distance to strike price %: | 24.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +38.00% | ||
| YTD | +137.93% | ||
| 1 Year | +91.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.09 |
| 6M High / 6M Low: | 1.51 | 0.89 |
| High (YTD): | 9/2/2024 | 1.51 |
| Low (YTD): | 1/17/2024 | 0.59 |
| 52W High: | 9/2/2024 | 1.51 |
| 52W Low: | 10/27/2023 | 0.40 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | - |
