HSBC Knock-Out BMW/ DE000HS0LGK3 /
| 2024-06-05 1:36:12 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 148.8702 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LGK |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.8702 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 143.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7397 |
| Distance to knock-out %: | -65.28% |
| Distance to strike price: | -61.9502 |
| Distance to strike price %: | -71.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +16.36% | ||
| YTD | +5.76% | ||
| 1 Year | +36.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 5.20 |
| 6M High / 6M Low: | 6.17 | 4.02 |
| High (YTD): | 2024-01-19 | 6.17 |
| Low (YTD): | 2024-04-08 | 4.02 |
| 52W High: | 2023-10-31 | 6.67 |
| 52W Low: | 2024-04-08 | 4.02 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.50% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
