HSBC Knock-Out CARR/ DE000HG92VT0 /
| 8/5/2024 8:46:45 AM | Chg.-0.08 | Bid10:17:53 AM | Ask10:17:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 44.1998 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92VT |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1998 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 44.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3887 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 17.3887 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.55% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | -1.69% | ||
| YTD | +22.54% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.72 |
| 6M High / 6M Low: | 2.39 | 0.96 |
| High (YTD): | 7/16/2024 | 2.39 |
| Low (YTD): | 4/19/2024 | 0.96 |
| 52W High: | 7/16/2024 | 2.39 |
| 52W Low: | 10/27/2023 | 0.49 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.13% | |
| Volatility 6M: | 114.13% | |
| Volatility 1Y: | 122.13% | |
| Volatility 3Y: | - |
