HSBC Knock-Out BHP/ DE000HS2MPG6 /
| 12/06/2024 11:35:37 | Chg.+0.080 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +5.48% | 1.540 Bid Size: 10,000 |
1.590 Ask Size: 10,000 |
BHP Group Limited | 41.3278 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MPG |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3278 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 41.3278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8476 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 13.8476 |
| Distance to strike price %: | 26.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.48% | ||
| YTD | -39.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.460 |
| 6M High / 6M Low: | 2.580 | 1.390 |
| High (YTD): | 02/01/2024 | 2.500 |
| Low (YTD): | 30/04/2024 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.37% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
