HSBC Knock-Out BHP/ DE000HS2UMJ0 /
| 2024-06-07 12:08:01 PM | Chg.+0.53 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.61EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 38.1126 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UMJ |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1126 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 38.1126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9765 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 17.9765 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.61 |
|---|---|
| High: | 19.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +2.99% | ||
| YTD | -31.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.21 | 18.87 |
|---|---|---|
| 1M High / 1M Low: | 22.15 | 17.77 |
| 6M High / 6M Low: | 28.51 | 16.68 |
| High (YTD): | 2024-01-02 | 27.88 |
| Low (YTD): | 2024-05-02 | 16.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 58.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
