HSBC Knock-Out NAQ/ DE000HG48JS9 /
| 2024-06-04 7:39:49 PM | Chg.+0.15 | Bid7:48:02 PM | Ask7:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +3.09% | 5.03 Bid Size: 10,000 |
5.06 Ask Size: 10,000 |
NASDAQ INC. DL... | 41.3213 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3213 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 41.3213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4326 |
| Distance to knock-out %: | 23.13% |
| Distance to strike price: | 12.4326 |
| Distance to strike price %: | 23.13% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | +8.91% | ||
| YTD | -0.79% | ||
| 1 Year | -1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 4.85 |
| 6M High / 6M Low: | 6.36 | 4.06 |
| High (YTD): | 2024-04-11 | 6.36 |
| Low (YTD): | 2024-02-15 | 4.22 |
| 52W High: | 2024-04-11 | 6.36 |
| 52W Low: | 2023-10-03 | 2.34 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 80.45% | |
| Volatility 3Y: | - |
