HSBC Knock-Out CARR/ DE000HG93JQ9 /
| 18/10/2024 21:39:08 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 42.1548 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JQ |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1548 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 42.1548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0766 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 35.0766 |
| Distance to strike price %: | 47.40% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +56.90% | ||
| YTD | +119.28% | ||
| 1 Year | +283.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.37 |
| 6M High / 6M Low: | 3.74 | 1.22 |
| High (YTD): | 14/10/2024 | 3.74 |
| Low (YTD): | 19/04/2024 | 1.22 |
| 52W High: | 14/10/2024 | 3.74 |
| 52W Low: | 27/10/2023 | 0.73 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.50% | |
| Volatility 6M: | 86.43% | |
| Volatility 1Y: | 90.45% | |
| Volatility 3Y: | - |
