HSBC Knock-Out BCO/  DE000HG6LG75  /

Frankfurt Zert./HSBC
2024-06-06  5:42:50 PM Chg.-0.080 Bid5:45:20 PM Ask5:45:20 PM Underlying Strike price Expiration date Option type
2.980EUR -2.61% 2.980
Bid Size: 50,000
2.990
Ask Size: 50,000
BOEING CO. ... 157.1652 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LG7
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 157.1652 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 157.1652
Knock-out violated on: -
Distance to knock-out: 17.1522
Distance to knock-out %: 9.84%
Distance to strike price: 17.1522
Distance to strike price %: 9.84%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+105.52%
1 Month  
+44.66%
3 Months
  -31.34%
YTD
  -69.93%
1 Year
  -50.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 1.450
1M High / 1M Low: 3.060 1.450
6M High / 6M Low: 10.290 0.900
High (YTD): 2024-01-02 9.160
Low (YTD): 2024-04-24 0.900
52W High: 2023-12-15 10.290
52W Low: 2024-04-24 0.900
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.197
Avg. volume 1M:   0.000
Avg. price 6M:   4.415
Avg. volume 6M:   0.000
Avg. price 1Y:   5.198
Avg. volume 1Y:   0.000
Volatility 1M:   264.64%
Volatility 6M:   210.39%
Volatility 1Y:   161.48%
Volatility 3Y:   -