HSBC Knock-Out BAC/ DE000HG54CL7 /
| 2024-11-14 9:35:20 PM | Chg.+0.060 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.800EUR | +0.56% | 10.790 Bid Size: 10,000 |
10.940 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 29.6329 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG54CL |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6329 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 29.6329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3297 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 9.3297 |
| Distance to strike price %: | 23.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -18.43% | ||
| 3 Months | +10.09% | ||
| YTD | +41.92% | ||
| 1 Year | +60.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 10.210 |
| 6M High / 6M Low: | 13.870 | 8.960 |
| High (YTD): | 2024-10-01 | 13.870 |
| Low (YTD): | 2024-01-11 | 8.180 |
| 52W High: | 2024-10-01 | 13.870 |
| 52W Low: | 2023-11-16 | 6.640 |
| Avg. price 1W: | 10.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.412 | |
| Avg. volume 1Y: | 1.543 | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 69.30% | |
| Volatility 1Y: | 72.15% | |
| Volatility 3Y: | - |
