HSBC Knock-Out BHP/ DE000HG49RK7 /
| 2024-06-07 12:07:05 PM | Chg.+0.52 | Bid6:33:15 PM | Ask6:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.92EUR | +2.22% | 23.36 Bid Size: 10,000 |
23.46 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: | 2.18 |
| Knock-out: | 33.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3775 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 20.3775 |
| Distance to strike price %: | 37.91% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.92 |
|---|---|
| High: | 23.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +4.36% | ||
| YTD | -26.58% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.53 | 23.18 |
|---|---|---|
| 1M High / 1M Low: | 26.45 | 22.11 |
| 6M High / 6M Low: | 32.58 | 21.02 |
| High (YTD): | 2024-01-02 | 32.01 |
| Low (YTD): | 2024-05-02 | 21.02 |
| 52W High: | 2023-12-29 | 32.58 |
| 52W Low: | 2023-08-22 | 20.76 |
| Avg. price 1W: | 23.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 47.77% | |
| Volatility 1Y: | 51.76% | |
| Volatility 3Y: | - |
