HSBC Knock-Out BHP/ DE000HG6RJ01 /
| 2024-05-20 9:35:28 PM | Chg.+0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.740 Bid Size: 30,000 |
0.750 Ask Size: 30,000 |
BHP Group Limited | 53.9725 - | 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: | 53.9725 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 53.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5769 |
| Distance to knock-out %: | 4.56% |
| Distance to strike price: | 2.5769 |
| Distance to strike price %: | 4.56% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +105.41% | ||
|---|---|---|---|
| 1 Month | +61.70% | ||
| 3 Months | +72.73% | ||
| YTD | -46.85% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 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: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 315.38% | |
| Volatility 6M: | 227.05% | |
| Volatility 1Y: | 259.42% | |
| Volatility 3Y: | - |
