HSBC Knock-Out BCO/ DE000HG38FQ2 /
| 2024-06-06 12:35:53 PM | Chg.-0.090 | Bid12:41:56 PM | Ask12:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -1.51% | 5.880 Bid Size: 10,000 |
5.910 Ask Size: 10,000 |
BOEING CO. ... | 125.2024 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2024 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 125.2024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1072 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 49.1072 |
| Distance to strike price %: | 28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | -18.19% | ||
| YTD | -53.55% | ||
| 1 Year | -32.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.370 |
| 6M High / 6M Low: | 13.090 | 3.840 |
| High (YTD): | 2024-01-02 | 11.960 |
| Low (YTD): | 2024-04-24 | 3.840 |
| 52W High: | 2023-12-15 | 13.090 |
| 52W Low: | 2024-04-24 | 3.840 |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.115 | |
| Avg. volume 1M: | 3.478 | |
| Avg. price 6M: | 7.284 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | 8.008 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 115.36% | |
| Volatility 6M: | 90.96% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | - |
