HSBC Knock-Out CARR/ DE000HG93JN6 /
| 2024-08-02 9:38:03 PM | Chg.- | Bid8:28:22 AM | Ask8:28:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | - | 2.30 Bid Size: 10,000 |
2.37 Ask Size: 10,000 |
Carrier Global Corp | 38.023 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JN |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.023 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 38.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0199 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 23.0199 |
| Distance to strike price %: | 39.78% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +2.15% | ||
| YTD | +22.68% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.28 |
| 6M High / 6M Low: | 2.96 | 1.53 |
| High (YTD): | 2024-07-16 | 2.96 |
| Low (YTD): | 2024-04-19 | 1.53 |
| 52W High: | 2024-07-16 | 2.96 |
| 52W Low: | 2023-10-27 | 1.03 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.34% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 83.32% | |
| Volatility 3Y: | - |
