HSBC Knock-Out BHP/ DE000HG3V1G3 /
| 2024-06-07 8:21:35 AM | Chg.+0.11 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +7.48% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 42.8834 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3V1G |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8834 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 42.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3775 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 10.3775 |
| Distance to strike price %: | 19.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +6.76% | ||
| YTD | -35.25% | ||
| 1 Year | -9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.34 |
| 6M High / 6M Low: | 2.44 | 1.23 |
| High (YTD): | 2024-01-02 | 2.37 |
| Low (YTD): | 2024-05-02 | 1.23 |
| 52W High: | 2023-12-29 | 2.44 |
| 52W Low: | 2024-05-02 | 1.23 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.00% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 80.14% | |
| Volatility 3Y: | - |
