HSBC Knock-Out BRYN/ DE000HG6CMP0 /
| 10/11/2024 9:39:52 PM | Chg.+0.52 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 311.2238 - | 12/31/2078 | 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: | 311.2238 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 311.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.949 |
| Distance to knock-out %: | 25.22% |
| Distance to strike price: | 104.949 |
| Distance to strike price %: | 25.22% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.21 |
|---|---|
| High: | 13.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +22.05% | ||
| YTD | +123.00% | ||
| 1 Year | +132.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.67 | 12.99 |
|---|---|---|
| 1M High / 1M Low: | 13.77 | 12.59 |
| 6M High / 6M Low: | 15.49 | 9.27 |
| High (YTD): | 9/2/2024 | 15.49 |
| Low (YTD): | 1/17/2024 | 6.25 |
| 52W High: | 9/2/2024 | 15.49 |
| 52W Low: | 10/27/2023 | 4.36 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.15 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 11.40 | |
| Avg. volume 6M: | 2.31 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 7.11 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | - |
