HSBC Knock-Out BAC/ DE000HG5GRE6 /
| 2024-11-15 4:50:35 PM | Chg.+0.010 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +0.77% | 1.310 Bid Size: 60,000 |
1.320 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 27.3713 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRE |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3713 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 27.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.449 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 11.449 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | +11.02% | ||
| YTD | +37.89% | ||
| 1 Year | +52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.230 |
| 6M High / 6M Low: | 1.590 | 1.100 |
| High (YTD): | 2024-10-01 | 1.590 |
| Low (YTD): | 2024-01-11 | 1.010 |
| 52W High: | 2024-10-01 | 1.590 |
| 52W Low: | 2023-11-16 | 0.850 |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.16% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
