HSBC Knock-Out NAQ/ DE000HG48JS9 /
| 29/05/2024 11:20:39 | Chg.-0.040 | Bid29/05/2024 | Ask29/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.75% | 5.270 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
NASDAQ INC. DL... | 41.2606 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2606 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 41.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0521 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 14.0521 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.46% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +18.16% | ||
| YTD | +4.36% | ||
| 1 Year | +13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.310 |
| 6M High / 6M Low: | 6.360 | 4.060 |
| High (YTD): | 11/04/2024 | 6.360 |
| Low (YTD): | 20/02/2024 | 4.210 |
| 52W High: | 11/04/2024 | 6.360 |
| 52W Low: | 03/10/2023 | 2.310 |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
