HSBC Knock-Out BCO/ DE000HG7MTW8 /
| 2024-06-06 6:00:56 PM | Chg.+0.010 | Bid6:13:08 PM | Ask6:13:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | 0.810 Bid Size: 500,000 |
0.820 Ask Size: 500,000 |
BOEING CO. ... | 277.2973 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MTW |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.2973 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 277.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.0043 |
| Distance to knock-out %: | -59.10% |
| Distance to strike price: | -103.0043 |
| Distance to strike price %: | -59.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +17.14% | ||
| YTD | +485.71% | ||
| 1 Year | +32.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.810 |
| 6M High / 6M Low: | 1.050 | 0.120 |
| High (YTD): | 2024-04-24 | 1.050 |
| Low (YTD): | 2024-01-02 | 0.230 |
| 52W High: | 2024-04-24 | 1.050 |
| 52W Low: | 2023-12-19 | 0.120 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.642 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 73.42% | |
| Volatility 6M: | 177.32% | |
| Volatility 1Y: | 143.17% | |
| Volatility 3Y: | - |
