HSBC Knock-Out BMW/ DE000HG9GQA8 /
| 2024-05-27 4:50:41 PM | Chg.-0.080 | Bid4:51:22 PM | Ask4:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -2.18% | 3.590 Bid Size: 25,000 |
3.600 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 129.5944 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9GQA |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.5944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 125.0586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2129 |
| Distance to knock-out %: | -34.70% |
| Distance to strike price: | -36.7485 |
| Distance to strike price %: | -39.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +22.53% | ||
| 3 Months | +30.55% | ||
| YTD | +3.76% | ||
| 1 Year | +15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.870 |
| 6M High / 6M Low: | 4.250 | 2.100 |
| High (YTD): | 2024-01-19 | 4.250 |
| Low (YTD): | 2024-04-08 | 2.100 |
| 52W High: | 2023-10-31 | 4.750 |
| 52W Low: | 2024-04-08 | 2.100 |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.96% | |
| Volatility 6M: | 69.57% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
