HSBC Knock-Out PBR/ DE000HG98Y42 /
| 04/06/2024 08:32:40 | Chg.-0.020 | Bid12:20:56 | Ask12:20:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | 0.550 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
Petroleo Brasileiro ... | 9.4459 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98Y4 |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4459 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 9.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4243 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 5.4243 |
| Distance to strike price %: | 38.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -9.84% | ||
| YTD | 0.00% | ||
| 1 Year | +205.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.510 |
| 6M High / 6M Low: | 0.740 | 0.410 |
| High (YTD): | 10/05/2024 | 0.740 |
| Low (YTD): | 22/03/2024 | 0.410 |
| 52W High: | 10/05/2024 | 0.740 |
| 52W Low: | 05/06/2023 | 0.190 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 82.59% | |
| Volatility 1Y: | 104.92% | |
| Volatility 3Y: | - |
