HSBC Knock-Out BAC/ DE000HG6A4W6 /
| 2024-08-02 9:36:06 PM | Chg.-0.04 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... | 24.5186 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5186 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 24.5186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9207 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 12.9207 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +11.19% | ||
| YTD | +27.35% | ||
| 1 Year | +79.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.34 |
| 6M High / 6M Low: | 1.67 | 1.34 |
| High (YTD): | 2024-01-31 | 1.68 |
| Low (YTD): | 2024-01-11 | 1.23 |
| 52W High: | 2024-01-31 | 1.68 |
| 52W Low: | 2023-10-13 | 0.64 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 48.67% | |
| Volatility 1Y: | 68.81% | |
| Volatility 3Y: | - |
