HSBC Knock-Out NCB/ DE000HG38GM9 /
| 2024-06-17 9:37:23 PM | Chg.+0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 25.0653 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GM |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0653 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 25.0653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7229 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 11.7229 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.28 |
|---|---|
| High: | 13.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +27.79% | ||
| YTD | +54.33% | ||
| 1 Year | +154.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.38 | 12.90 |
|---|---|---|
| 1M High / 1M Low: | 13.80 | 12.50 |
| 6M High / 6M Low: | 13.80 | 6.69 |
| High (YTD): | 2024-06-07 | 13.80 |
| Low (YTD): | 2024-01-18 | 6.69 |
| 52W High: | 2024-06-07 | 13.80 |
| 52W Low: | 2023-10-27 | 0.94 |
| Avg. price 1W: | 13.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 158.54% | |
| Volatility 3Y: | - |
