HSBC Knock-Out CARR/ DE000HG93JQ9 /
| 2024-08-05 8:39:25 PM | Chg.-0.05 | Bid9:14:18 PM | Ask9:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -2.42% | 1.99 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
Carrier Global Corp | 41.4121 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JQ |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4121 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 41.4121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9417 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 19.9417 |
| Distance to strike price %: | 34.46% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.55% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | 0.00% | ||
| YTD | +21.69% | ||
| 1 Year | +16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.97 |
| 6M High / 6M Low: | 2.65 | 1.22 |
| High (YTD): | 2024-07-16 | 2.65 |
| Low (YTD): | 2024-04-19 | 1.22 |
| 52W High: | 2024-07-16 | 2.65 |
| 52W Low: | 2023-10-27 | 0.73 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.01% | |
| Volatility 6M: | 96.70% | |
| Volatility 1Y: | 100.52% | |
| Volatility 3Y: | - |
