HSBC Knock-Out BCO/ DE000HG5WB45 /
| 2024-06-06 11:00:52 AM | Chg.-0.010 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -2.22% | 0.440 Bid Size: 100,000 |
0.450 Ask Size: 100,000 |
BOEING CO. ... | 141.1912 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WB4 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1912 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 141.1912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1223 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 33.1223 |
| Distance to strike price %: | 19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +51.72% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -24.14% | ||
| YTD | -61.06% | ||
| 1 Year | -39.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.290 |
| 6M High / 6M Low: | 1.170 | 0.240 |
| High (YTD): | 2024-01-02 | 1.060 |
| Low (YTD): | 2024-04-24 | 0.240 |
| 52W High: | 2023-12-15 | 1.170 |
| 52W Low: | 2024-04-24 | 0.240 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 132 | |
| Avg. price 1Y: | 0.660 | |
| Avg. volume 1Y: | 64.453 | |
| Volatility 1M: | 161.85% | |
| Volatility 6M: | 125.44% | |
| Volatility 1Y: | 101.55% | |
| Volatility 3Y: | - |
