HSBC Knock-Out BRYN/ DE000HG6RDL6 /
| 6/10/2024 9:35:26 PM | Chg.-0.440 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | -5.18% | 8.160 Bid Size: 15,000 |
8.270 Ask Size: 15,000 |
BERKSH. H.B NEW DL-,... | 323.4355 - | 12/31/2078 | 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: | 323.4355 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 323.4355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1567 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 60.1567 |
| Distance to strike price %: | 15.69% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +2.28% | ||
| YTD | +87.88% | ||
| 1 Year | +113.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.460 |
| 6M High / 6M Low: | 9.610 | 4.200 |
| High (YTD): | 3/28/2024 | 9.610 |
| Low (YTD): | 1/17/2024 | 4.350 |
| 52W High: | 3/28/2024 | 9.610 |
| 52W Low: | 10/27/2023 | 2.440 |
| Avg. price 1W: | 8.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.347 | |
| Avg. volume 6M: | 1.790 | |
| Avg. price 1Y: | 5.900 | |
| Avg. volume 1Y: | .874 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 82.68% | |
| Volatility 3Y: | - |
