HSBC Knock-Out BAC/ DE000HG737B1 /
2024-09-26 6:00:39 PM | Chg.+0.010 | Bid6:33:21 PM | Ask6:33:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.560EUR | +0.07% | 14.530 Bid Size: 10,000 |
14.580 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 28.5756 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG737B |
Currency: | EUR |
Underlying: | VERIZON COMM. INC. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.5756 - |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 28.5756 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4675 |
Distance to knock-out %: | 28.64% |
Distance to strike price: | 11.4675 |
Distance to strike price %: | 28.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.560 |
---|---|
High: | 14.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +24.34% | ||
3 Months | +22.05% | ||
YTD | +69.50% | ||
1 Year | +198.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.550 | 13.650 |
---|---|---|
1M High / 1M Low: | 14.820 | 11.550 |
6M High / 6M Low: | 14.820 | 10.040 |
High (YTD): | 2024-09-16 | 14.820 |
Low (YTD): | 2024-01-11 | 9.200 |
52W High: | 2024-09-16 | 14.820 |
52W Low: | 2023-10-13 | 3.170 |
Avg. price 1W: | 14.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.69% | |
Volatility 6M: | 65.67% | |
Volatility 1Y: | 109.71% | |
Volatility 3Y: | - |