HSBC Knock-Out DAL/ DE000HG4CHB5 /
8/30/2024 4:42:58 PM | Chg.+0.67 | Bid5:34:27 PM | Ask5:34:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.02EUR | +3.86% | 17.71 Bid Size: 10,000 |
17.77 Ask Size: 10,000 |
Delta Air Lines Inc | 22.5592 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CHB |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5592 - |
Maturity: | Endless |
Issue date: | 6/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 22.5592 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9007 |
Distance to knock-out %: | 39.78% |
Distance to strike price: | 14.9007 |
Distance to strike price %: | 39.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.25 |
---|---|
High: | 18.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.50% | ||
---|---|---|---|
1 Month | -6.63% | ||
3 Months | -30.07% | ||
YTD | +4.10% | ||
1 Year | -12.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.35 | 16.17 |
---|---|---|
1M High / 1M Low: | 19.30 | 13.84 |
6M High / 6M Low: | 29.16 | 13.84 |
High (YTD): | 5/13/2024 | 29.16 |
Low (YTD): | 8/7/2024 | 13.84 |
52W High: | 5/13/2024 | 29.16 |
52W Low: | 10/27/2023 | 9.08 |
Avg. price 1W: | 16.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.06% | |
Volatility 6M: | 66.60% | |
Volatility 1Y: | 68.17% | |
Volatility 3Y: | - |