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: | - |