HSBC Knock-Out BRYN/ DE000HG6H5Z9 /
| 2024-08-02 9:44:57 PM | Chg.-0.050 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 323.3788 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5Z |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.3788 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 323.3788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.336 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 68.336 |
| Distance to strike price %: | 17.45% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | +21.25% | ||
| YTD | +110.87% | ||
| 1 Year | +79.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.790 |
| 6M High / 6M Low: | 1.140 | 0.770 |
| High (YTD): | 2024-07-17 | 1.140 |
| Low (YTD): | 2024-01-17 | 0.470 |
| 52W High: | 2024-07-17 | 1.140 |
| 52W Low: | 2023-10-27 | 0.280 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 5.087 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | .921 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | .457 | |
| Volatility 1M: | 62.72% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 74.06% | |
| Volatility 3Y: | - |
