HSBC Knock-Out NAQ/  DE000HG48JT7  /

Frankfurt Zert./HSBC
2024-06-04  9:35:49 PM Chg.+0.170 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.070EUR +4.36% 4.110
Bid Size: 10,000
4.230
Ask Size: 10,000
NASDAQ INC. DL... 44.8273 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JT
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 44.8273 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 44.8273
Knock-out violated on: -
Distance to knock-out: 8.9275
Distance to knock-out %: 16.61%
Distance to strike price: 8.9275
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -12.66%
3 Months  
+11.51%
YTD
  -1.69%
1 Year
  -3.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.900
1M High / 1M Low: 5.060 3.900
6M High / 6M Low: 5.390 3.130
High (YTD): 2024-04-11 5.390
Low (YTD): 2024-02-20 3.270
52W High: 2024-04-11 5.390
52W Low: 2023-10-03 1.370
Avg. price 1W:   4.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.612
Avg. volume 1M:   0.000
Avg. price 6M:   4.150
Avg. volume 6M:   0.000
Avg. price 1Y:   3.325
Avg. volume 1Y:   0.000
Volatility 1M:   67.10%
Volatility 6M:   68.68%
Volatility 1Y:   107.88%
Volatility 3Y:   -