HSBC Knock-Out BRYN/ DE000HG6EKY2 /
| 2024-11-15 9:37:19 PM | Chg.+0.16 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.09EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 322.6613 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EKY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.6613 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 322.6613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7906 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 119.7906 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 14.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +22.42% | ||
| YTD | +162.38% | ||
| 1 Year | +145.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.93 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 13.93 | 11.09 |
| 6M High / 6M Low: | 14.71 | 8.66 |
| High (YTD): | 2024-09-02 | 14.71 |
| Low (YTD): | 2024-01-17 | 5.47 |
| 52W High: | 2024-09-02 | 14.71 |
| 52W Low: | 2023-12-06 | 5.22 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.87% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | 60.52% | |
| Volatility 3Y: | - |
