HSBC Knock-Out PBR/ DE000HG7Q7P4 /
| 16/05/2024 08:34:53 | Chg.-0.06 | Bid12:03:43 | Ask12:03:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -0.66% | 8.99 Bid Size: 10,000 |
9.12 Ask Size: 10,000 |
Petroleo Brasileiro ... | 5.7103 - | 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: | 5.7103 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 5.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5357 |
| Distance to knock-out %: | 59.92% |
| Distance to strike price: | 8.5357 |
| Distance to strike price %: | 59.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.23% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | -10.43% | ||
| YTD | +3.56% | ||
| 1 Year | +97.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 9.08 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 8.47 |
| 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: | 31/05/2023 | 4.26 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 60.62% | |
| Volatility 3Y: | - |
