HSBC Knock-Out BCO/ DE000HG3GGU0 /
| 2024-06-06 1:00:44 PM | Chg.-0.090 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.55% | 5.710 Bid Size: 10,000 |
5.740 Ask Size: 10,000 |
BOEING CO. ... | 127.054 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGU |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.054 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 127.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2561 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 47.2561 |
| Distance to strike price %: | 27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.19% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | -18.63% | ||
| YTD | -54.28% | ||
| 1 Year | -33.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.200 |
| 6M High / 6M Low: | 12.920 | 3.670 |
| High (YTD): | 2024-01-02 | 11.800 |
| Low (YTD): | 2024-04-24 | 3.670 |
| 52W High: | 2023-12-15 | 12.920 |
| 52W Low: | 2024-04-24 | 3.670 |
| Avg. price 1W: | 5.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 93.62% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
