HSBC Knock-Out NCB/ DE000HG738B9 /
| 04/06/2024 08:22:56 | Chg.-0.01 | Bid11:09:00 | Ask11:09:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.49EUR | -0.07% | 14.32 Bid Size: 10,000 |
14.42 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: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +35.29% | ||
| YTD | +50.62% | ||
| 1 Year | +141.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.50 | 13.50 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 12.78 |
| 6M High / 6M Low: | 14.52 | 6.84 |
| High (YTD): | 24/05/2024 | 14.52 |
| Low (YTD): | 18/01/2024 | 7.68 |
| 52W High: | 24/05/2024 | 14.52 |
| 52W Low: | 27/10/2023 | 1.91 |
| Avg. price 1W: | 14.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | 114.91% | |
| Volatility 3Y: | - |
