HSBC Knock-Out BAC/ DE000HG5Q5Z9 /
7/9/2024 9:35:26 PM | Chg.+0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.310EUR | +0.99% | 14.050 Bid Size: 10,000 |
14.200 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 26.1534 - | 12/31/2078 | 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: | 26.1534 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 26.1534 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2069 |
Distance to knock-out %: | 31.83% |
Distance to strike price: | 12.2069 |
Distance to strike price %: | 31.83% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.390 |
---|---|
High: | 14.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.43% | ||
---|---|---|---|
1 Month | +2.07% | ||
3 Months | +2.21% | ||
YTD | +34.62% | ||
1 Year | +43.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.360 | 13.920 |
---|---|---|
1M High / 1M Low: | 14.510 | 12.560 |
6M High / 6M Low: | 15.560 | 11.230 |
High (YTD): | 4/3/2024 | 15.560 |
Low (YTD): | 1/11/2024 | 11.230 |
52W High: | 4/3/2024 | 15.560 |
52W Low: | 10/13/2023 | 5.250 |
Avg. price 1W: | 14.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.510 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.014 | |
Avg. volume 1Y: | .435 | |
Volatility 1M: | 43.94% | |
Volatility 6M: | 55.88% | |
Volatility 1Y: | 86.11% | |
Volatility 3Y: | - |