HSBC Knock-Out BMW/ DE000HG9GQA8 /
26/09/2024 21:35:36 | Chg.-0.320 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -5.89% | 5.110 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 129.6761 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9GQA |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.6761 EUR |
Maturity: | Endless |
Issue date: | 17/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 125.1374 |
Knock-out violated on: | - |
Distance to knock-out: | -49.2977 |
Distance to knock-out %: | -65.00% |
Distance to strike price: | -53.8364 |
Distance to strike price %: | -70.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.340 |
---|---|
High: | 5.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.72% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +22.25% | ||
YTD | +47.69% | ||
1 Year | +29.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.200 |
---|---|---|
1M High / 1M Low: | 6.010 | 4.470 |
6M High / 6M Low: | 6.010 | 2.100 |
High (YTD): | 10/09/2024 | 6.010 |
Low (YTD): | 08/04/2024 | 2.100 |
52W High: | 10/09/2024 | 6.010 |
52W Low: | 08/04/2024 | 2.100 |
Avg. price 1W: | 5.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.14% | |
Volatility 6M: | 64.25% | |
Volatility 1Y: | 59.91% | |
Volatility 3Y: | - |