HSBC Knock-Out BRYN/ DE000HG6RDL6 /
| 31/05/2024 21:35:29 | Chg.+0.180 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | +2.25% | 8.550 Bid Size: 15,000 |
8.660 Ask Size: 15,000 |
BERKSH. H.B NEW DL-,... | 322.6431 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDL |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.6431 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 322.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4835 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 59.4835 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | -3.43% | ||
| YTD | +90.44% | ||
| 1 Year | +146.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.460 |
| 6M High / 6M Low: | 9.610 | 4.130 |
| High (YTD): | 28/03/2024 | 9.610 |
| Low (YTD): | 17/01/2024 | 4.350 |
| 52W High: | 28/03/2024 | 9.610 |
| 52W Low: | 27/10/2023 | 2.440 |
| Avg. price 1W: | 7.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.189 | |
| Avg. volume 6M: | 1.790 | |
| Avg. price 1Y: | 5.801 | |
| Avg. volume 1Y: | .871 | |
| Volatility 1M: | 57.25% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 83.52% | |
| Volatility 3Y: | - |
