HSBC Knock-Out BRYN/ DE000HG6RDL6 /
| 2024-05-17 9:35:26 PM | Chg.+0.130 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +1.50% | 8.830 Bid Size: 15,000 |
8.840 Ask Size: 15,000 |
BERKSH. H.B NEW DL-,... | 321.5394 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RDL |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.5394 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 321.5394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7705 |
| Distance to knock-out %: | 16.12% |
| Distance to strike price: | 61.7705 |
| Distance to strike price %: | 16.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +0.80% | ||
| YTD | +104.43% | ||
| 1 Year | +154.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.330 |
| 6M High / 6M Low: | 9.610 | 4.130 |
| High (YTD): | 2024-03-28 | 9.610 |
| Low (YTD): | 2024-01-17 | 4.350 |
| 52W High: | 2024-03-28 | 9.610 |
| 52W Low: | 2023-05-25 | 2.340 |
| Avg. price 1W: | 8.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.931 | |
| Avg. volume 6M: | 1.790 | |
| Avg. price 1Y: | 5.591 | |
| Avg. volume 1Y: | .871 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 62.86% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
