HSBC Knock-Out NCB/ DE000HG738B9 /
| 2024-05-15 4:39:26 PM | Chg.+0.39 | Bid5:27:05 PM | Ask5:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | +2.88% | 13.79 Bid Size: 10,000 |
13.81 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: | 13.49 |
|---|---|
| High: | 14.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | +42.77% | ||
| YTD | +44.70% | ||
| 1 Year | +191.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.58 | 12.86 |
|---|---|---|
| 1M High / 1M Low: | 13.68 | 10.46 |
| 6M High / 6M Low: | 13.68 | 5.71 |
| High (YTD): | 2024-04-24 | 13.68 |
| Low (YTD): | 2024-01-18 | 7.68 |
| 52W High: | 2024-04-24 | 13.68 |
| 52W Low: | 2023-10-27 | 1.91 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.63 | |
| Avg. volume 1Y: | .38 | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 69.62% | |
| Volatility 1Y: | 119.12% | |
| Volatility 3Y: | - |
