HSBC Knock-Out CARR/ DE000HG93JS5 /
| 15/11/2024 21:38:16 | Chg.-0.87 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.24EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 44.7383 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: | 44.7383 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 44.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5125 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 26.5125 |
| Distance to strike price %: | 38.42% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.44 |
|---|---|
| High: | 28.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | +31.66% | ||
| YTD | +93.96% | ||
| 1 Year | +155.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.28 | 28.24 |
|---|---|---|
| 1M High / 1M Low: | 34.13 | 25.68 |
| 6M High / 6M Low: | 35.23 | 15.73 |
| High (YTD): | 14/10/2024 | 35.23 |
| Low (YTD): | 19/04/2024 | 10.04 |
| 52W High: | 14/10/2024 | 35.23 |
| 52W Low: | 28/11/2023 | 9.43 |
| Avg. price 1W: | 29.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.69% | |
| Volatility 6M: | 91.27% | |
| Volatility 1Y: | 102.71% | |
| Volatility 3Y: | - |
