HSBC Knock-Out PBR/ DE000HG7Q7P4 /
| 15/05/2024 10:36:39 | Chg.-1.45 | Bid17:35:18 | Ask17:35:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | -13.77% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 5.7089 - | 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: | 5.7089 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 5.7089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6259 |
| Distance to knock-out %: | 60.18% |
| Distance to strike price: | 8.6259 |
| Distance to strike price %: | 60.18% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.08 |
|---|---|
| High: | 9.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | -6.49% | ||
| YTD | +4.25% | ||
| 1 Year | +112.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 10.53 |
|---|---|---|
| 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: | 10.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | - |
