HSBC Knock-Out PBR/ DE000HG98Y42 /
| 5/15/2024 8:33:04 AM | Chg.-0.130 | Bid9:18:31 AM | Ask9:18:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -18.06% | 0.590 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Petroleo Brasileiro ... | 9.3976 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98Y4 |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3976 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 9.3976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0929 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 7.0929 |
| Distance to strike price %: | 44.90% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -7.81% | ||
| YTD | +7.27% | ||
| 1 Year | +391.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.510 |
| 6M High / 6M Low: | 0.740 | 0.410 |
| High (YTD): | 5/10/2024 | 0.740 |
| Low (YTD): | 3/22/2024 | 0.410 |
| 52W High: | 5/10/2024 | 0.740 |
| 52W Low: | 5/31/2023 | 0.110 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.81% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | 122.26% | |
| Volatility 3Y: | - |
