HSBC Knock-Out BCO/ DE000HG3WJE5 /
| 2024-05-31 9:35:41 PM | Chg.+0.380 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +10.89% | 4.010 Bid Size: 50,000 |
4.060 Ask Size: 50,000 |
BOEING CO. ... | 134.6186 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJE |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6186 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 134.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.639 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 28.639 |
| Distance to strike price %: | 17.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | -39.06% | ||
| YTD | -67.31% | ||
| 1 Year | -51.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.490 |
| 6M High / 6M Low: | 12.250 | 2.960 |
| High (YTD): | 2024-01-02 | 11.120 |
| Low (YTD): | 2024-04-24 | 2.960 |
| 52W High: | 2023-12-15 | 12.250 |
| 52W Low: | 2024-04-24 | 2.960 |
| Avg. price 1W: | 3.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.94% | |
| Volatility 6M: | 103.75% | |
| Volatility 1Y: | 87.21% | |
| Volatility 3Y: | - |
