HSBC Knock-Out BCO/ DE000HG6BFX0 /
| 6/19/2024 9:35:35 PM | Chg.-0.130 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -4.59% | 2.700 Bid Size: 25,000 |
2.770 Ask Size: 25,000 |
BOEING CO. ... | 145.6792 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFX |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.6792 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 145.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3177 |
| Distance to knock-out %: | 10.63% |
| Distance to strike price: | 17.3177 |
| Distance to strike price %: | 10.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -23.94% | ||
| YTD | -75.32% | ||
| 1 Year | -66.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 2.550 |
| 6M High / 6M Low: | 11.290 | 2.020 |
| High (YTD): | 1/2/2024 | 10.210 |
| Low (YTD): | 4/24/2024 | 2.020 |
| 52W High: | 12/15/2023 | 11.330 |
| 52W Low: | 4/24/2024 | 2.020 |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.39% | |
| Volatility 6M: | 136.11% | |
| Volatility 1Y: | 109.75% | |
| Volatility 3Y: | - |
