HSBC Knock-Out BCO/ DE000HG6BFY8 /
| 2024-05-31 9:35:28 PM | Chg.+0.380 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +17.04% | 2.750 Bid Size: 25,000 |
2.800 Ask Size: 25,000 |
BOEING CO. ... | 148.4486 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.4486 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 148.4486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7539 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 10.7539 |
| Distance to strike price %: | 6.76% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +27.94% | ||
| 3 Months | -48.92% | ||
| YTD | -75.47% | ||
| 1 Year | -61.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.230 |
| 6M High / 6M Low: | 11.030 | 1.700 |
| High (YTD): | 2024-01-02 | 9.910 |
| Low (YTD): | 2024-04-24 | 1.700 |
| 52W High: | 2023-12-15 | 11.030 |
| 52W Low: | 2024-04-24 | 1.700 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.298 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 5.985 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | 143.17% | |
| Volatility 1Y: | 115.88% | |
| Volatility 3Y: | - |
