HSBC Knock-Out BFSA/ DE000HG5Q1L8 /
| 2024-06-04 9:35:47 PM | Chg.+0.280 | Bid9:51:56 PM | Ask9:51:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | +2.35% | 12.220 Bid Size: 10,000 |
12.620 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... | 20.9013 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q1L |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9013 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 20.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.123 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 12.123 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.930 |
|---|---|
| High: | 12.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | +49.94% | ||
| 3 Months | +33.26% | ||
| YTD | -19.55% | ||
| 1 Year | -27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 8.210 |
| 6M High / 6M Low: | 16.110 | 6.060 |
| High (YTD): | 2024-04-09 | 16.110 |
| Low (YTD): | 2024-04-25 | 6.060 |
| 52W High: | 2023-08-09 | 17.310 |
| 52W Low: | 2024-04-25 | 6.060 |
| Avg. price 1W: | 12.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 107.61% | |
| Volatility 1Y: | 105.07% | |
| Volatility 3Y: | - |
