HSBC Knock-Out NCB/ DE000HG738B9 /
| 29/05/2024 10:35:19 | Chg.-0.190 | Bid10:40:11 | Ask10:40:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | -1.35% | 13.910 Bid Size: 10,000 |
14.010 Ask Size: 10,000 |
BANK AMERICA DL... | 24.027 - | 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: | 24.027 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 24.027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1408 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 12.1408 |
| Distance to strike price %: | 33.57% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.920 |
|---|---|
| High: | 13.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +36.51% | ||
| YTD | +44.59% | ||
| 1 Year | +144.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.520 | 13.930 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 12.090 |
| 6M High / 6M Low: | 14.520 | 6.470 |
| 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: | 14.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 118.76% | |
| Volatility 3Y: | - |
