HSBC Knock-Out DAL/ DE000HG5WGB2 /
| 16/08/2024 17:38:18 | Chg.-0.040 | Bid17:46:09 | Ask17:46:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -5.33% | 0.720 Bid Size: 100,000 |
0.730 Ask Size: 100,000 |
Delta Air Lines Inc | 32.2222 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2222 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 32.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4138 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 4.4138 |
| Distance to strike price %: | 12.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -44.53% | ||
| 3 Months | -63.59% | ||
| YTD | -21.98% | ||
| 1 Year | -40.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.500 |
| 6M High / 6M Low: | 2.040 | 0.500 |
| High (YTD): | 13/05/2024 | 2.040 |
| Low (YTD): | 07/08/2024 | 0.500 |
| 52W High: | 13/05/2024 | 2.040 |
| 52W Low: | 27/10/2023 | 0.060 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.057 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 206.31% | |
| Volatility 6M: | 116.19% | |
| Volatility 1Y: | 210.40% | |
| Volatility 3Y: | - |
