HSBC Knock-Out DAL/ DE000HG4CHB5 /
2024-07-26 7:41:33 PM | Chg.+0.15 | Bid8:11:16 PM | Ask8:11:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.69EUR | +0.77% | 19.89 Bid Size: 10,000 |
19.95 Ask Size: 10,000 |
Delta Air Lines Inc | 22.466 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CHB |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.466 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 22.466 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6302 |
Distance to knock-out %: | 43.97% |
Distance to strike price: | 17.6302 |
Distance to strike price %: | 43.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.52 |
---|---|
High: | 19.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.63% | ||
---|---|---|---|
1 Month | -18.60% | ||
3 Months | -24.39% | ||
YTD | +13.75% | ||
1 Year | -15.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.55 | 18.90 |
---|---|---|
1M High / 1M Low: | 24.50 | 18.53 |
6M High / 6M Low: | 29.16 | 16.30 |
High (YTD): | 2024-05-13 | 29.16 |
Low (YTD): | 2024-01-22 | 14.25 |
52W High: | 2024-05-13 | 29.16 |
52W Low: | 2023-10-27 | 9.08 |
Avg. price 1W: | 19.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.51% | |
Volatility 6M: | 58.65% | |
Volatility 1Y: | 64.34% | |
Volatility 3Y: | - |