HSBC Knock-Out ABEC/ DE000HG6NTA4 /
| 2024-11-19 1:20:28 PM | Chg.-0.080 | Bid1:33:52 PM | Ask1:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -1.05% | 7.510 Bid Size: 25,000 |
7.560 Ask Size: 25,000 |
ALPHABET INC.CL C DL... | 96.3744 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NTA |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3744 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 96.3744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6463 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 68.6463 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +13.62% | ||
| YTD | +59.79% | ||
| 1 Year | +69.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 6.370 |
| 6M High / 6M Low: | 9.140 | 4.860 |
| High (YTD): | 2024-07-10 | 9.140 |
| Low (YTD): | 2024-03-06 | 3.820 |
| 52W High: | 2024-07-10 | 9.140 |
| 52W Low: | 2024-03-06 | 3.820 |
| Avg. price 1W: | 7.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 55.57% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
