HSBC Knock-Out BHP/ DE000HG49RK7 /
5/31/2024 9:35:42 PM | Chg.+0.540 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.160EUR | +2.29% | 24.430 Bid Size: 10,000 |
25.130 Ask Size: 10,000 |
BHP Group Limited | 33.3203 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG49RK |
Currency: | EUR |
Underlying: | BHP Group Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.3203 - |
Maturity: | Endless |
Issue date: | 7/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 33.3203 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7793 |
Distance to knock-out %: | 38.41% |
Distance to strike price: | 20.7793 |
Distance to strike price %: | 38.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.470 |
---|---|
High: | 24.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | +12.90% | ||
3 Months | +4.68% | ||
YTD | -25.29% | ||
1 Year | -2.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.010 | 23.620 |
---|---|---|
1M High / 1M Low: | 26.490 | 21.400 |
6M High / 6M Low: | 32.600 | 21.170 |
High (YTD): | 1/2/2024 | 31.920 |
Low (YTD): | 4/30/2024 | 21.170 |
52W High: | 12/27/2023 | 32.600 |
52W Low: | 8/25/2023 | 20.690 |
Avg. price 1W: | 24.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.770 | |
Avg. volume 1Y: | .008 | |
Volatility 1M: | 53.61% | |
Volatility 6M: | 47.48% | |
Volatility 1Y: | 52.34% | |
Volatility 3Y: | - |