HSBC Knock-Out BLQA/ DE000HG32EG9 /
| 2024-09-03 8:31:19 AM | Chg.-0.06 | Bid11:11:32 AM | Ask11:11:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.20EUR | -0.18% | 32.94 Bid Size: 10,000 |
33.94 Ask Size: 10,000 |
BLACKROCK CL. A DL ... | 538.5674 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32EG |
| Currency: | EUR |
| Underlying: | BLACKROCK CL. A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 538.5674 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 538.5674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.4049 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 276.4049 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.20 |
|---|---|
| High: | 33.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +16.66% | ||
| 3 Months | +45.93% | ||
| YTD | +21.92% | ||
| 1 Year | +77.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.26 | 31.26 |
|---|---|---|
| 1M High / 1M Low: | 33.26 | 25.15 |
| 6M High / 6M Low: | 33.26 | 21.21 |
| High (YTD): | 2024-09-02 | 33.26 |
| Low (YTD): | 2024-04-18 | 21.21 |
| 52W High: | 2024-09-02 | 33.26 |
| 52W Low: | 2023-10-27 | 8.50 |
| Avg. price 1W: | 32.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 58.26% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
