HSBC Knock-Out BRYN/ DE000HG6CMP0 /
| 2024-08-02 9:39:35 PM | Chg.-0.52 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 306.0094 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CMP |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.0094 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 306.0094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.7054 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 85.7054 |
| Distance to strike price %: | 21.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.58 |
|---|---|
| High: | 11.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | +17.55% | ||
| YTD | +83.52% | ||
| 1 Year | +65.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.51 | 11.25 |
|---|---|---|
| 1M High / 1M Low: | 12.85 | 9.49 |
| 6M High / 6M Low: | 12.85 | 9.25 |
| High (YTD): | 2024-07-17 | 12.85 |
| Low (YTD): | 2024-01-17 | 6.25 |
| 52W High: | 2024-07-17 | 12.85 |
| 52W Low: | 2023-10-27 | 4.36 |
| Avg. price 1W: | 12.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 5.05 | |
| Avg. price 1Y: | 8.52 | |
| Avg. volume 1Y: | 6.18 | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | - |
