HSBC Knock-Out BHP/ DE000HG3TU15 /
| 2024-06-07 8:34:07 AM | Chg.+0.10 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +9.17% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 47.1147 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TU1 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1147 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 47.1147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6438 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 6.6438 |
| Distance to strike price %: | 12.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +7.21% | ||
| YTD | -42.79% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.95 |
| 6M High / 6M Low: | 2.08 | 0.83 |
| High (YTD): | 2024-01-02 | 2.00 |
| Low (YTD): | 2024-05-02 | 0.83 |
| 52W High: | 2023-12-29 | 2.08 |
| 52W Low: | 2024-05-02 | 0.83 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.90% | |
| Volatility 6M: | 98.37% | |
| Volatility 1Y: | 106.07% | |
| Volatility 3Y: | - |
