HSBC Knock-Out CARR/ DE000HG93JK2 /
| 11/15/2024 9:38:16 PM | Chg.-0.87 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.74EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 33.6868 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JK |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6868 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 33.6868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.01 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 37.01 |
| Distance to strike price %: | 53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.91 |
|---|---|
| High: | 39.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | +23.81% | ||
| YTD | +63.25% | ||
| 1 Year | +91.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.74 | 38.74 |
|---|---|---|
| 1M High / 1M Low: | 44.24 | 35.81 |
| 6M High / 6M Low: | 45.29 | 25.53 |
| High (YTD): | 10/14/2024 | 45.29 |
| Low (YTD): | 4/19/2024 | 19.90 |
| 52W High: | 10/14/2024 | 45.29 |
| 52W Low: | 11/28/2023 | 18.60 |
| Avg. price 1W: | 39.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 62.56% | |
| Volatility 1Y: | 62.84% | |
| Volatility 3Y: | - |
