HSBC Knock-Out BAC/ DE000HG5Q5Z9 /
| 2024-11-15 3:35:36 PM | Chg.+0.240 | Bid3:40:42 PM | Ask3:40:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +1.68% | 14.480 Bid Size: 10,000 |
14.530 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 26.0155 - | 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: | 26.0155 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 26.0155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8045 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 12.8045 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | -12.45% | ||
| 3 Months | +11.12% | ||
| YTD | +36.31% | ||
| 1 Year | +48.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 13.600 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 13.600 |
| 6M High / 6M Low: | 17.110 | 12.200 |
| High (YTD): | 2024-10-01 | 17.110 |
| Low (YTD): | 2024-01-11 | 11.230 |
| 52W High: | 2024-10-01 | 17.110 |
| 52W Low: | 2023-11-16 | 9.670 |
| Avg. price 1W: | 13.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 53.62% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | - |
