HSBC Knock-Out 1NBA/ DE000HG6KA23 /
| 2024-10-08 8:35:13 AM | Chg.0.000 | Bid8:43:13 AM | Ask8:43:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.770 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 51.5556 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KA2 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5556 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 51.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2341 |
| Distance to knock-out %: | 13.78% |
| Distance to strike price: | 8.2341 |
| Distance to strike price %: | 13.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +76.74% | ||
| YTD | -18.28% | ||
| 1 Year | +347.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.520 |
| 6M High / 6M Low: | 1.190 | 0.350 |
| High (YTD): | 2024-05-17 | 1.190 |
| Low (YTD): | 2024-08-21 | 0.350 |
| 52W High: | 2024-05-17 | 1.190 |
| 52W Low: | 2023-10-23 | 0.110 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.26% | |
| Volatility 6M: | 185.85% | |
| Volatility 1Y: | 223.00% | |
| Volatility 3Y: | - |
