HSBC Knock-Out BRYN/ DE000HG786V6 /
| 11/15/2024 9:35:41 PM | Chg.+0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +1.47% | 1.380 Bid Size: 150,000 |
1.400 Ask Size: 150,000 |
BERKSH. H.B NEW DL-,... | 325.9941 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG786V |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.9941 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 325.9941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.711 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 120.711 |
| Distance to strike price %: | 27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +21.05% | ||
| YTD | +170.59% | ||
| 1 Year | +146.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.080 |
| 6M High / 6M Low: | 1.440 | 0.830 |
| High (YTD): | 9/2/2024 | 1.440 |
| Low (YTD): | 1/17/2024 | 0.520 |
| 52W High: | 9/2/2024 | 1.440 |
| 52W Low: | 12/27/2023 | 0.500 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.74% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
