HSBC Knock-Out NCB/ DE000HG738B9 /
04/06/2024 21:35:44 | Chg.-0.160 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.330EUR | -1.10% | 14.390 Bid Size: 10,000 |
14.510 Ask Size: 10,000 |
BANK AMERICA DL... | 24.0624 - | 31/12/2078 | 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: | 24.0624 - |
Maturity: | Endless |
Issue date: | 08/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 24.0624 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4328 |
Distance to knock-out %: | 34.07% |
Distance to strike price: | 12.4328 |
Distance to strike price %: | 34.07% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.500 |
---|---|
High: | 14.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +15.75% | ||
3 Months | +33.80% | ||
YTD | +48.96% | ||
1 Year | +138.44% | ||
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): | 24/05/2024 | 14.520 |
Low (YTD): | 18/01/2024 | 7.680 |
52W High: | 24/05/2024 | 14.520 |
52W Low: | 27/10/2023 | 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: | - |