HSBC Knock-Out NCB/ DE000HG738B9 /
| 6/3/2024 9:35:43 PM | Chg.+0.06 | Bid9:37:11 PM | Ask9:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | +0.42% | 14.52 Bid Size: 10,000 |
14.54 Ask Size: 10,000 |
BANK AMERICA DL... | 24.0565 - | 12/31/2078 | 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: | 24.0565 - |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 14.79 |
|---|---|
| High: | 14.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +43.42% | ||
| YTD | +50.73% | ||
| 1 Year | +142.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.44 | 13.50 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 12.41 |
| 6M High / 6M Low: | 14.52 | 6.84 |
| High (YTD): | 5/24/2024 | 14.52 |
| Low (YTD): | 1/18/2024 | 7.68 |
| 52W High: | 5/24/2024 | 14.52 |
| 52W Low: | 10/27/2023 | 1.91 |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.10% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 115.13% | |
| Volatility 3Y: | - |
