HSBC Knock-Out PBR/ DE000HG7Q7P4 /
| 05/06/2024 08:36:58 | Chg.-0.15 | Bid15:08:38 | Ask15:08:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -1.69% | 8.78 Bid Size: 10,000 |
8.91 Ask Size: 10,000 |
Petroleo Brasileiro ... | 5.7383 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q7P |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7383 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 5.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0936 |
| Distance to knock-out %: | 58.52% |
| Distance to strike price: | 8.0936 |
| Distance to strike price %: | 58.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -4.58% | ||
| YTD | +0.46% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.11 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 8.50 |
| 6M High / 6M Low: | 10.73 | 7.34 |
| High (YTD): | 10/05/2024 | 10.73 |
| Low (YTD): | 11/03/2024 | 7.34 |
| 52W High: | 10/05/2024 | 10.73 |
| 52W Low: | 05/06/2023 | 5.00 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 58.45% | |
| Volatility 3Y: | - |
