HSBC Knock-Out NCB/ DE000HG738B9 /
| 2024-06-03 9:35:45 PM | Chg.+0.070 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +0.49% | 14.540 Bid Size: 10,000 |
14.660 Ask Size: 10,000 |
BANK AMERICA DL... | 24.0565 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG738B |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0565 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 24.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8187 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 12.8187 |
| Distance to strike price %: | 34.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 14.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +17.04% | ||
| 3 Months | +35.29% | ||
| YTD | +50.62% | ||
| 1 Year | +141.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.490 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 12.780 |
| 6M High / 6M Low: | 14.520 | 6.900 |
| High (YTD): | 2024-05-24 | 14.520 |
| Low (YTD): | 2024-01-18 | 7.680 |
| 52W High: | 2024-05-24 | 14.520 |
| 52W Low: | 2023-10-27 | 1.900 |
| Avg. price 1W: | 14.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 68.63% | |
| Volatility 1Y: | 117.26% | |
| Volatility 3Y: | - |
