HSBC Knock-Out BMW/ DE000HG9GQA8 /
2024-05-27 9:35:36 PM | Chg.-0.070 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | -1.91% | 3.600 Bid Size: 10,000 |
3.630 Ask Size: 10,000 |
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: | CL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +22.87% | ||
3 Months | +30.91% | ||
YTD | +4.05% | ||
1 Year | +15.76% | ||
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: | - |