HSBC Knock-Out BNP/ DE000HG88J76 /
| 2024-06-10 8:40:28 AM | Chg.-0.22 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -10.78% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 46.5687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88J7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 46.5687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.66 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 19.66 |
| Distance to strike price %: | 29.70% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +89.58% | ||
| YTD | +26.39% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.00 |
| 6M High / 6M Low: | 2.26 | 0.50 |
| High (YTD): | 2024-05-20 | 2.26 |
| Low (YTD): | 2024-02-12 | 0.50 |
| 52W High: | 2024-05-20 | 2.26 |
| 52W Low: | 2024-02-12 | 0.50 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 104.65% | |
| Volatility 1Y: | 105.66% | |
| Volatility 3Y: | - |
