HSBC Knock-Out BAC/ DE000HG6H5W6 /
| 2024-08-02 9:35:20 PM | Chg.-0.380 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.090EUR | -2.31% | 16.310 Bid Size: 10,000 |
16.460 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 23.2064 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2064 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 23.2064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2329 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 14.2329 |
| Distance to strike price %: | 38.02% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.110 |
|---|---|
| High: | 17.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +10.21% | ||
| YTD | +24.92% | ||
| 1 Year | +71.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.470 | 15.510 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 14.610 |
| 6M High / 6M Low: | 17.910 | 14.600 |
| High (YTD): | 2024-04-03 | 17.910 |
| Low (YTD): | 2024-01-11 | 13.510 |
| 52W High: | 2024-04-03 | 17.910 |
| 52W Low: | 2023-10-13 | 7.570 |
| Avg. price 1W: | 15.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.771 | |
| Avg. volume 1Y: | .684 | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 61.81% | |
| Volatility 3Y: | - |
