HSBC Knock-Out BKNG/ DE000HG6VWL8 /
| 11/7/2024 1:43:36 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.90EUR | - | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,228.3185 USD | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 11/7/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 2,228.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,090.552 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 2,090.552 |
| 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.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.90 |
|---|---|
| High: | 25.93 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +36.24% | ||
| 3 Months | +125.22% | ||
| YTD | +94.59% | ||
| 1 Year | +169.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.91 | 23.47 |
|---|---|---|
| 1M High / 1M Low: | 25.91 | 19.01 |
| 6M High / 6M Low: | 25.91 | 10.35 |
| High (YTD): | 11/6/2024 | 25.91 |
| Low (YTD): | 8/7/2024 | 10.35 |
| 52W High: | 11/6/2024 | 25.91 |
| 52W Low: | 11/24/2023 | 9.65 |
| Avg. price 1W: | 24.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
