HSBC Knock-Out BCO/ DE000HG38FQ2 /
| 2024-09-24 2:41:45 PM | Chg.-0.01 | Bid3:11:35 PM | Ask3:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.47 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
BOEING CO. ... | 128.6205 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6205 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 128.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2697 |
| Distance to knock-out %: | 8.71% |
| Distance to strike price: | 12.2697 |
| Distance to strike price %: | 8.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -41.22% | ||
| 3 Months | -49.80% | ||
| YTD | -80.17% | ||
| 1 Year | -66.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 2.25 |
| 6M High / 6M Low: | 6.48 | 2.25 |
| High (YTD): | 2024-01-02 | 11.94 |
| Low (YTD): | 2024-09-20 | 2.25 |
| 52W High: | 2023-12-15 | 13.11 |
| 52W Low: | 2024-09-20 | 2.25 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.87% | |
| Volatility 6M: | 122.87% | |
| Volatility 1Y: | 100.83% | |
| Volatility 3Y: | - |
