HSBC Knock-Out BKNG/ DE000HG6VWL8 /
| 2024-11-07 2:00:41 PM | Chg.+0.040 | Bid2:08:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.910EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,228.3185 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VWL |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,228.3185 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2024-11-07 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 2,228.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,089.7035 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 2,089.7035 |
| Distance to strike price %: | 50.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.950 |
|---|---|
| High: | 25.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | +124.91% | ||
| YTD | +95.84% | ||
| 1 Year | +169.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.910 | 23.500 |
|---|---|---|
| 1M High / 1M Low: | 25.910 | 18.850 |
| 6M High / 6M Low: | 25.910 | 10.320 |
| High (YTD): | 2024-11-07 | 25.910 |
| Low (YTD): | 2024-08-07 | 10.320 |
| 52W High: | 2024-11-07 | 25.910 |
| 52W Low: | 2023-11-30 | 9.600 |
| Avg. price 1W: | 24.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 60.96% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | - |
