HSBC Knock-Out CARR/ DE000HG93JS5 /
10/09/2024 21:37:52 | Chg.+0.96 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.12EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 44.1857 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG93JS |
Currency: | EUR |
Underlying: | Carrier Global Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.1857 USD |
Maturity: | Endless |
Issue date: | 27/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 44.1857 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6557 |
Distance to knock-out %: | 37.14% |
Distance to strike price: | 23.6557 |
Distance to strike price %: | 37.14% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.03 |
---|---|
High: | 25.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.16% | ||
---|---|---|---|
1 Month | +31.31% | ||
3 Months | +40.49% | ||
YTD | +72.53% | ||
1 Year | +48.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.94 | 22.67 |
---|---|---|
1M High / 1M Low: | 26.30 | 18.69 |
6M High / 6M Low: | 26.30 | 10.04 |
High (YTD): | 02/09/2024 | 26.30 |
Low (YTD): | 19/04/2024 | 10.04 |
52W High: | 02/09/2024 | 26.30 |
52W Low: | 27/10/2023 | 5.23 |
Avg. price 1W: | 23.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.33% | |
Volatility 6M: | 112.92% | |
Volatility 1Y: | 121.22% | |
Volatility 3Y: | - |