HSBC Knock-Out BAC/ DE000HG5Q5Z9 /
| 7/9/2024 9:37:38 PM | Chg.+0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
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: | 14.32 |
|---|---|
| High: | 14.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +1.93% | ||
| YTD | +34.88% | ||
| 1 Year | +42.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.36 | 13.92 |
|---|---|---|
| 1M High / 1M Low: | 14.48 | 12.57 |
| 6M High / 6M Low: | 15.61 | 11.11 |
| High (YTD): | 1/31/2024 | 15.61 |
| Low (YTD): | 1/11/2024 | 11.11 |
| 52W High: | 1/31/2024 | 15.61 |
| 52W Low: | 10/13/2023 | 5.20 |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 85.16% | |
| Volatility 3Y: | - |
