HSBC Knock-Out BRYN/ DE000HG786V6 /
2024-06-17 8:35:45 PM | Chg.+0.010 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +1.16% | 0.870 Bid Size: 150,000 |
0.880 Ask Size: 150,000 |
BERKSH. H.B NEW DL-,... | 314.3826 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG786V |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 314.3826 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 314.3826 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7261 |
Distance to knock-out %: | 17.08% |
Distance to strike price: | 64.7261 |
Distance to strike price %: | 17.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -6.45% | ||
YTD | +70.59% | ||
1 Year | +81.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.830 |
6M High / 6M Low: | 1.050 | 0.500 |
High (YTD): | 2024-03-28 | 1.050 |
Low (YTD): | 2024-01-17 | 0.520 |
52W High: | 2024-03-28 | 1.050 |
52W Low: | 2023-10-27 | 0.330 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.834 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.99% | |
Volatility 6M: | 56.37% | |
Volatility 1Y: | 70.79% | |
Volatility 3Y: | - |