HSBC Knock-Out NAQ/ DE000HG48JT7 /
| 6/4/2024 8:39:39 PM | Chg.+0.17 | Bid8:46:28 PM | Ask8:46:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +4.36% | 4.09 Bid Size: 10,000 |
4.12 Ask Size: 10,000 |
NASDAQ INC. DL... | 44.8273 - | 12/31/2078 | 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: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.87 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | +11.20% | ||
| YTD | -1.69% | ||
| 1 Year | -3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.89 |
| 6M High / 6M Low: | 5.40 | 3.13 |
| High (YTD): | 4/11/2024 | 5.40 |
| Low (YTD): | 2/15/2024 | 3.28 |
| 52W High: | 4/11/2024 | 5.40 |
| 52W Low: | 10/3/2023 | 1.39 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 71.08% | |
| Volatility 1Y: | 108.21% | |
| Volatility 3Y: | - |
