HSBC Knock-Out BLQA/ DE000HG144D6 /
| 2024-06-05 8:36:04 PM | Chg.+0.30 | Bid8:45:42 PM | Ask8:45:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.86EUR | +1.39% | 21.86 Bid Size: 10,000 |
21.96 Ask Size: 10,000 |
BLACKROCK CL. A DL ... | 551.9426 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG144D |
| Currency: | EUR |
| Underlying: | BLACKROCK CL. A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 551.9426 - |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 551.9426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.7999 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 155.7999 |
| Distance to strike price %: | 22.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.86 |
|---|---|
| High: | 21.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | -16.34% | ||
| YTD | -13.84% | ||
| 1 Year | +45.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.56 | 19.44 |
|---|---|---|
| 1M High / 1M Low: | 24.45 | 19.44 |
| 6M High / 6M Low: | 27.34 | 19.19 |
| High (YTD): | 2024-03-27 | 27.34 |
| Low (YTD): | 2024-04-19 | 19.19 |
| 52W High: | 2024-03-27 | 27.34 |
| 52W Low: | 2023-10-27 | 6.61 |
| Avg. price 1W: | 20.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.13 | |
| Avg. volume 1M: | .23 | |
| Avg. price 6M: | 23.31 | |
| Avg. volume 6M: | .04 | |
| Avg. price 1Y: | 19.05 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
