HSBC Knock-Out BHP/ DE000HG6RJ01 /
| 2024-05-17 9:35:26 PM | Chg.+0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +22.95% | 0.740 Bid Size: 30,000 |
0.750 Ask Size: 30,000 |
BHP Group Limited | 53.9329 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RJ0 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9329 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.91 |
| Knock-out: | 53.9329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.774 |
| Distance to knock-out %: | 1.42% |
| Distance to strike price: | 0.774 |
| Distance to strike price %: | 1.42% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +108.33% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +13.64% | ||
| YTD | -47.55% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.200 |
| 6M High / 6M Low: | 1.470 | 0.200 |
| High (YTD): | 2024-01-02 | 1.370 |
| Low (YTD): | 2024-04-30 | 0.200 |
| 52W High: | 2023-12-27 | 1.470 |
| 52W Low: | 2024-04-30 | 0.200 |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 293.65% | |
| Volatility 6M: | 225.21% | |
| Volatility 1Y: | 257.71% | |
| Volatility 3Y: | - |
