HSBC Knock-Out CARR/ DE000HG92VT0 /
| 15/11/2024 21:37:26 | Chg.-0.09 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 45.1507 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92VT |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1507 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 45.1507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1208 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 26.1208 |
| Distance to strike price %: | 37.85% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -17.51% | ||
| 3 Months | +31.75% | ||
| YTD | +95.77% | ||
| 1 Year | +159.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.53 |
| 6M High / 6M Low: | 3.48 | 1.62 |
| High (YTD): | 14/10/2024 | 3.48 |
| Low (YTD): | 19/04/2024 | 0.96 |
| 52W High: | 14/10/2024 | 3.48 |
| 52W Low: | 28/11/2023 | 0.91 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.56% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | 99.81% | |
| Volatility 3Y: | - |
