HSBC Knock-Out BMW/ DE000HG9GQA8 /
2024-05-23 5:36:48 PM | Chg.+0.05 | Bid8:59:40 PM | Ask8:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.70EUR | +1.37% | 3.74 Bid Size: 10,000 |
3.77 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 129.5885 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: | 129.5885 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: | 125.0529 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9915 |
Distance to knock-out %: | -34.38% |
Distance to strike price: | -36.527 |
Distance to strike price %: | -39.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | +26.71% | ||
3 Months | +28.92% | ||
YTD | +6.94% | ||
1 Year | +17.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.30 |
---|---|---|
1M High / 1M Low: | 3.65 | 2.88 |
6M High / 6M Low: | 4.25 | 2.09 |
High (YTD): | 2024-01-19 | 4.25 |
Low (YTD): | 2024-04-04 | 2.09 |
52W High: | 2023-10-31 | 4.74 |
52W Low: | 2024-04-04 | 2.09 |
Avg. price 1W: | 3.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.63% | |
Volatility 6M: | 71.90% | |
Volatility 1Y: | 69.46% | |
Volatility 3Y: | - |