HSBC Knock-Out BHP/ DE000HG4Y289 /
| 2024-06-07 8:24:31 AM | Chg.+0.11 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +8.59% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 44.9702 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y28 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9702 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 44.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2907 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 8.2907 |
| Distance to strike price %: | 15.57% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +6.92% | ||
| YTD | -38.50% | ||
| 1 Year | -12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.15 |
| 6M High / 6M Low: | 2.26 | 1.04 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-05-02 | 1.04 |
| 52W High: | 2023-12-29 | 2.26 |
| 52W Low: | 2024-05-02 | 1.04 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.52% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 91.01% | |
| Volatility 3Y: | - |
