HSBC Knock-Out CARR/ DE000HG93JR7 /
| 10/11/2024 9:45:14 PM | Chg.-0.94 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.38EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
Carrier Global Corp | 43.7934 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JR |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7934 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 43.7934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5249 |
| Distance to knock-out %: | 44.82% |
| Distance to strike price: | 32.5249 |
| Distance to strike price %: | 44.82% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.86 |
|---|---|
| High: | 34.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +57.42% | ||
| YTD | +126.78% | ||
| 1 Year | +199.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.32 | 33.32 |
|---|---|---|
| 1M High / 1M Low: | 35.32 | 30.02 |
| 6M High / 6M Low: | 35.32 | 10.68 |
| High (YTD): | 10/10/2024 | 35.32 |
| Low (YTD): | 4/19/2024 | 10.68 |
| 52W High: | 10/10/2024 | 35.32 |
| 52W Low: | 10/27/2023 | 5.85 |
| Avg. price 1W: | 34.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 106.64% | |
| Volatility 1Y: | 109.18% | |
| Volatility 3Y: | - |
