HSBC Knock-Out BHP/ DE000HG49RK7 /
| 2024-06-07 9:35:48 PM | Chg.-1.200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.270EUR | -4.90% | 23.290 Bid Size: 10,000 |
23.990 Ask Size: 10,000 |
BHP Group Limited | 33.3776 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG49RK |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3776 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 33.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8833 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 19.8833 |
| Distance to strike price %: | 37.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.410 |
|---|---|
| High: | 24.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +2.33% | ||
| YTD | -28.05% | ||
| 1 Year | -8.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.470 | 22.970 |
|---|---|---|
| 1M High / 1M Low: | 26.490 | 22.640 |
| 6M High / 6M Low: | 32.600 | 21.170 |
| High (YTD): | 2024-01-02 | 31.920 |
| Low (YTD): | 2024-04-30 | 21.170 |
| 52W High: | 2023-12-27 | 32.600 |
| 52W Low: | 2023-08-25 | 20.690 |
| Avg. price 1W: | 23.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.745 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 59.49% | |
| Volatility 6M: | 48.42% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | - |
