HSBC Knock-Out PBR/ DE000HG7Q7P4 /
| 2024-04-29 8:34:32 AM | Chg.+0.36 | Bid9:18:14 AM | Ask9:18:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | +3.70% | 10.09 Bid Size: 1,000 |
10.25 Ask Size: 1,000 |
Petroleo Brasileiro ... | 6.3668 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q7P |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3668 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 6.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4314 |
| Distance to knock-out %: | 59.72% |
| Distance to strike price: | 9.4314 |
| Distance to strike price %: | 59.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +31.72% | ||
| 3 Months | +3.38% | ||
| YTD | +15.84% | ||
| 1 Year | +177.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.73 | 9.34 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.13 |
| 6M High / 6M Low: | 10.47 | 7.34 |
| High (YTD): | 2024-02-20 | 10.47 |
| Low (YTD): | 2024-03-11 | 7.34 |
| 52W High: | 2024-02-20 | 10.47 |
| 52W Low: | 2023-05-03 | 2.93 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
