HSBC Knock-Out PBR/ DE000HG98Y42 /
| 2024-04-29 8:32:16 AM | Chg.+0.040 | Bid12:33:34 PM | Ask12:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +6.35% | 0.670 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
Petroleo Brasileiro ... | 10.0434 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98Y4 |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0434 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 10.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4201 |
| Distance to knock-out %: | 40.65% |
| Distance to strike price: | 6.4201 |
| Distance to strike price %: | 40.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | +55.81% | ||
| 3 Months | +3.08% | ||
| YTD | +21.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.480 |
| 6M High / 6M Low: | 0.720 | 0.410 |
| High (YTD): | 2024-02-20 | 0.720 |
| Low (YTD): | 2024-03-22 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 81.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
