HSBC Knock-Out ABEC/ DE000HG6LCA4 /
| 2024-11-19 2:47:41 PM | Chg.-0.06 | Bid3:36:04 PM | Ask3:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -0.58% | 10.37 Bid Size: 50,000 |
10.38 Ask Size: 50,000 |
ALPHABET INC.CL C DL... | 66.8337 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LCA |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8337 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 70.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8395 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 98.1804 |
| Distance to strike price %: | 59.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.27 |
|---|---|
| High: | 10.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +11.81% | ||
| YTD | +43.93% | ||
| 1 Year | +47.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.08 |
| 6M High / 6M Low: | 11.77 | 7.54 |
| High (YTD): | 2024-07-10 | 11.77 |
| Low (YTD): | 2024-03-06 | 6.38 |
| 52W High: | 2024-07-10 | 11.77 |
| 52W Low: | 2024-03-06 | 6.38 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.67% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | - |
