HSBC Knock-Out BNR/ DE000HG6AE88 /
| 1/24/2025 9:35:20 PM | Chg.+0.390 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.510EUR | +2.58% | 15.520 Bid Size: 10,000 |
16.070 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 42.4648 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AE8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4648 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 42.4648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5352 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 15.5352 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 16.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.05% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | -21.82% | ||
| YTD | -4.20% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.510 | 13.730 |
|---|---|---|
| 1M High / 1M Low: | 16.480 | 11.980 |
| 6M High / 6M Low: | 26.120 | 11.980 |
| High (YTD): | 1/7/2025 | 16.430 |
| Low (YTD): | 1/14/2025 | 11.980 |
| 52W High: | 3/1/2024 | 44.920 |
| 52W Low: | 1/14/2025 | 11.980 |
| Avg. price 1W: | 14.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.82% | |
| Volatility 6M: | 84.65% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |