HSBC Knock-Out BAC/ DE000HG6A4W6 /
9/9/2024 5:38:38 PM | Chg.+0.09 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | +6.00% | 1.59 Bid Size: 60,000 |
1.60 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 24.7481 - | 12/31/2078 | 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: | 24.7481 - |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 24.7481 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3415 |
Distance to knock-out %: | 33.29% |
Distance to strike price: | 12.3415 |
Distance to strike price %: | 33.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | +4.61% | ||
YTD | +35.90% | ||
1 Year | +84.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.43 |
6M High / 6M Low: | 1.67 | 1.34 |
High (YTD): | 1/31/2024 | 1.68 |
Low (YTD): | 1/11/2024 | 1.23 |
52W High: | 1/31/2024 | 1.68 |
52W Low: | 10/13/2023 | 0.64 |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.53% | |
Volatility 6M: | 49.81% | |
Volatility 1Y: | 67.99% | |
Volatility 3Y: | - |