HSBC Knock-Out CARR/ DE000HG93JP1 /
| 2024-11-15 9:35:41 PM | Chg.-0.920 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.170EUR | -2.78% | 32.390 Bid Size: 10,000 |
32.540 Ask Size: 10,000 |
Carrier Global Corp | 40.5729 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JP |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5729 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 40.5729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4691 |
| Distance to knock-out %: | 44.15% |
| Distance to strike price: | 30.4691 |
| Distance to strike price %: | 44.15% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.400 |
|---|---|
| High: | 32.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | +27.15% | ||
| YTD | +78.42% | ||
| 1 Year | +131.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.280 | 32.170 |
|---|---|---|
| 1M High / 1M Low: | 37.980 | 29.570 |
| 6M High / 6M Low: | 38.950 | 20.340 |
| High (YTD): | 2024-10-14 | 38.950 |
| Low (YTD): | 2024-04-19 | 13.790 |
| 52W High: | 2024-10-14 | 38.950 |
| 52W Low: | 2023-11-30 | 12.940 |
| Avg. price 1W: | 33.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 67.94% | |
| Volatility 1Y: | 77.72% | |
| Volatility 3Y: | - |
