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: | - |