HSBC Knock-Out BRYN/ DE000HG6RDL6 /
| 2024-05-27 6:37:26 PM | Chg.+0.33 | Bid7:24:29 PM | Ask7:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | +4.19% | 8.21 Bid Size: 15,000 |
8.41 Ask Size: 15,000 |
BERKSH. H.B NEW DL-,... | 322.3271 - | 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: | 322.3271 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 322.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4071 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 53.4071 |
| Distance to strike price %: | 14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -4.65% | ||
| YTD | +92.27% | ||
| 1 Year | +228.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 7.31 |
| 6M High / 6M Low: | 10.47 | 4.10 |
| High (YTD): | 2024-02-26 | 10.47 |
| Low (YTD): | 2024-01-17 | 4.35 |
| 52W High: | 2024-02-26 | 10.47 |
| 52W Low: | 2023-10-27 | 2.44 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 46.44% | |
| Volatility 6M: | 68.73% | |
| Volatility 1Y: | 87.85% | |
| Volatility 3Y: | - |
