HSBC Knock-Out BMW/ DE000HG9GQA8 /
| 9/27/2024 10:05:18 AM | Chg.-0.170 | Bid10:07:56 AM | Ask10:07:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -3.33% | 4.930 Bid Size: 25,000 |
4.940 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 129.6758 EUR | 12/31/2078 | 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: | 129.6758 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 125.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5974 |
| Distance to knock-out %: | -59.33% |
| Distance to strike price: | -51.1361 |
| Distance to strike price %: | -65.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | +19.04% | ||
| YTD | +42.77% | ||
| 1 Year | +28.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.470 |
| 6M High / 6M Low: | 6.010 | 2.100 |
| High (YTD): | 9/10/2024 | 6.010 |
| Low (YTD): | 4/8/2024 | 2.100 |
| 52W High: | 9/10/2024 | 6.010 |
| 52W Low: | 4/8/2024 | 2.100 |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 64.86% | |
| Volatility 1Y: | 60.13% | |
| Volatility 3Y: | - |
