HSBC Knock-Out NCB/ DE000HG738B9 /
| 2024-05-15 8:00:53 PM | Chg.+0.170 | Bid8:01:38 PM | Ask8:01:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.710EUR | +1.26% | 13.710 Bid Size: 10,000 |
13.730 Ask Size: 10,000 |
BANK AMERICA DL... | 23.9446 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG738B |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9446 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 23.9446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6729 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 11.6729 |
| Distance to strike price %: | 32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.500 |
|---|---|
| High: | 14.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | +40.04% | ||
| YTD | +42.52% | ||
| 1 Year | +185.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 12.870 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 10.320 |
| 6M High / 6M Low: | 13.690 | 5.710 |
| High (YTD): | 2024-04-24 | 13.690 |
| Low (YTD): | 2024-01-18 | 7.680 |
| 52W High: | 2024-04-24 | 13.690 |
| 52W Low: | 2023-10-27 | 1.900 |
| Avg. price 1W: | 13.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 71.46% | |
| Volatility 1Y: | 121.31% | |
| Volatility 3Y: | - |
