HSBC Knock-Out DAL/ DE000HG5WGB2 /
7/12/2024 9:38:00 PM | Chg.-0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 32.0508 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WGB |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.0508 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.39 |
Knock-out: | 32.0508 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1931 |
Distance to knock-out %: | 22.29% |
Distance to strike price: | 9.1931 |
Distance to strike price %: | 22.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | -38.29% | ||
3 Months | -25.52% | ||
YTD | +18.68% | ||
1 Year | -35.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.16 |
6M High / 6M Low: | 2.04 | 0.58 |
High (YTD): | 5/13/2024 | 2.04 |
Low (YTD): | 1/22/2024 | 0.58 |
52W High: | 5/13/2024 | 2.04 |
52W Low: | 10/27/2023 | 0.06 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 78.13 | |
Volatility 1M: | 80.20% | |
Volatility 6M: | 93.79% | |
Volatility 1Y: | 201.24% | |
Volatility 3Y: | - |