HSBC Knock-Out CARR/ DE000HG92VS2 /
| 10/18/2024 9:38:04 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 43.0554 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92VS |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0554 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 43.0554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2452 |
| Distance to knock-out %: | 46.28% |
| Distance to strike price: | 34.2452 |
| Distance to strike price %: | 46.28% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +58.48% | ||
| YTD | +124.68% | ||
| 1 Year | +308.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.28 |
| 6M High / 6M Low: | 3.66 | 1.14 |
| High (YTD): | 10/14/2024 | 3.66 |
| Low (YTD): | 4/19/2024 | 1.14 |
| 52W High: | 10/14/2024 | 3.66 |
| 52W Low: | 10/27/2023 | 0.66 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| 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: | 34.17% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | 94.42% | |
| Volatility 3Y: | - |
