HSBC Knock-Out BHP/ DE000HG6RJ19 /
| 07/06/2024 16:00:31 | Chg.-0.090 | Bid16:00:53 | Ask16:00:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -20.00% | 0.360 Bid Size: 30,000 |
0.370 Ask Size: 30,000 |
BHP Group Limited | 55.2853 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RJ1 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2853 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.54 |
| Knock-out: | 55.2853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5248 |
| Distance to knock-out %: | -2.84% |
| Distance to strike price: | -1.5248 |
| Distance to strike price %: | -2.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -10.00% | ||
| YTD | -73.33% | ||
| 1 Year | -41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.200 |
| 6M High / 6M Low: | 1.380 | 0.100 |
| High (YTD): | 02/01/2024 | 1.280 |
| Low (YTD): | 30/04/2024 | 0.100 |
| 52W High: | 27/12/2023 | 1.380 |
| 52W Low: | 30/04/2024 | 0.100 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 8.261 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 1.520 | |
| Avg. price 1Y: | 0.557 | |
| Avg. volume 1Y: | .742 | |
| Volatility 1M: | 334.30% | |
| Volatility 6M: | 305.40% | |
| Volatility 1Y: | 319.80% | |
| Volatility 3Y: | - |
