HSBC Knock-Out BCO/ DE000HG6KFV5 /
| 2024-06-14 9:35:17 PM | Chg.-0.030 | Bid9:54:47 PM | Ask9:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -11.54% | 0.230 Bid Size: 500,000 |
0.240 Ask Size: 500,000 |
BOEING CO. ... | 153.2451 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KFV |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2451 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.90 |
| Knock-out: | 153.2451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6342 |
| Distance to knock-out %: | 7.06% |
| Distance to strike price: | 11.6342 |
| Distance to strike price %: | 7.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -23.33% | ||
| YTD | -77.67% | ||
| 1 Year | -68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.180 |
| 6M High / 6M Low: | 1.060 | 0.130 |
| High (YTD): | 2024-01-02 | 0.950 |
| Low (YTD): | 2024-04-24 | 0.130 |
| 52W High: | 2023-12-15 | 1.070 |
| 52W Low: | 2024-04-24 | 0.130 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 28.226 | |
| Avg. price 1Y: | 0.545 | |
| Avg. volume 1Y: | 13.725 | |
| Volatility 1M: | 223.13% | |
| Volatility 6M: | 180.65% | |
| Volatility 1Y: | 140.67% | |
| Volatility 3Y: | - |
