HSBC Knock-Out BAC/ DE000HG5Q5Z9 /
| 2024-08-02 9:35:20 PM | Chg.-0.350 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | -2.49% | 13.900 Bid Size: 10,000 |
14.050 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 25.8395 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Z |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8395 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 25.8395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5998 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 11.5998 |
| Distance to strike price %: | 30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.670 |
|---|---|
| High: | 14.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +12.04% | ||
| YTD | +28.69% | ||
| 1 Year | +90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.030 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.200 |
| 6M High / 6M Low: | 15.560 | 12.200 |
| High (YTD): | 2024-04-03 | 15.560 |
| Low (YTD): | 2024-01-11 | 11.230 |
| 52W High: | 2024-04-03 | 15.560 |
| 52W Low: | 2023-10-13 | 5.250 |
| Avg. price 1W: | 13.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
