HSBC Knock-Out PBR/ DE000HG7Q7R0 /
| 2024-05-29 8:36:23 AM | Chg.+0.11 | Bid9:19:12 AM | Ask9:19:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | +1.47% | 7.59 Bid Size: 10,000 |
7.75 Ask Size: 10,000 |
Petroleo Brasileiro ... | 7.0802 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q7R |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0802 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 7.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.966 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 6.966 |
| Distance to strike price %: | 49.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -7.66% | ||
| YTD | +0.53% | ||
| 1 Year | +106.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 7.27 |
| 6M High / 6M Low: | 9.50 | 6.15 |
| High (YTD): | 2024-05-10 | 9.50 |
| Low (YTD): | 2024-03-20 | 6.15 |
| 52W High: | 2024-05-10 | 9.50 |
| 52W Low: | 2023-05-31 | 3.11 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 60.88% | |
| Volatility 1Y: | 71.53% | |
| Volatility 3Y: | - |
