HSBC Knock-Out BHP/ DE000HG6RJ19 /
| 2024-05-17 10:00:29 AM | Chg.-0.020 | Bid10:05:02 AM | Ask10:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.490 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
BHP Group Limited | 55.0015 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RJ1 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0015 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.62 |
| Knock-out: | 55.0015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2943 |
| Distance to knock-out %: | -0.54% |
| Distance to strike price: | -0.2943 |
| Distance to strike price %: | -0.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +88.46% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | -14.04% | ||
| YTD | -63.70% | ||
| 1 Year | -26.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.100 |
| 6M High / 6M Low: | 1.380 | 0.100 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-04-30 | 0.100 |
| 52W High: | 2023-12-27 | 1.380 |
| 52W Low: | 2024-04-30 | 0.100 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 409.12% | |
| Volatility 6M: | 293.92% | |
| Volatility 1Y: | 330.69% | |
| Volatility 3Y: | - |
