HSBC Knock-Out PBR/ DE000HG7Q7P4 /
5/15/2024 10:36:39 AM | Chg.-1.45 | Bid1:39:54 PM | Ask1:39:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.08EUR | -13.77% | 8.92 Bid Size: 10,000 |
9.05 Ask Size: 10,000 |
Petroleo Brasileiro ... | 5.7089 - | 12/31/2078 | 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: | 1/13/2023 |
Last trading day: | 12/31/2078 |
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): | 5/10/2024 | 10.73 |
Low (YTD): | 3/11/2024 | 7.34 |
52W High: | 5/10/2024 | 10.73 |
52W Low: | 5/31/2023 | 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: | - |