HSBC Knock-Out CARR/ DE000HG93JQ9 /
9/18/2024 1:41:29 PM | Chg.+0.05 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | +1.55% | 3.28 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
Carrier Global Corp | 41.8617 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG93JQ |
Currency: | EUR |
Underlying: | Carrier Global Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.8617 USD |
Maturity: | Endless |
Issue date: | 4/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 41.8617 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7305 |
Distance to knock-out %: | 44.95% |
Distance to strike price: | 30.7305 |
Distance to strike price %: | 44.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.28 |
---|---|
High: | 3.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.49% | ||
---|---|---|---|
1 Month | +38.98% | ||
3 Months | +43.23% | ||
YTD | +97.59% | ||
1 Year | +118.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.23 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.42 |
6M High / 6M Low: | 3.23 | 1.22 |
High (YTD): | 9/17/2024 | 3.23 |
Low (YTD): | 4/19/2024 | 1.22 |
52W High: | 9/17/2024 | 3.23 |
52W Low: | 10/27/2023 | 0.73 |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.15% | |
Volatility 6M: | 91.02% | |
Volatility 1Y: | 98.18% | |
Volatility 3Y: | - |