HSBC Knock-Out DAL/ DE000HG4CHB5 /
| 26/06/2024 21:35:49 | Chg.-0.68 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.19EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 22.3066 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CHB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3066 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 22.3066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3141 |
| Distance to knock-out %: | 51.11% |
| Distance to strike price: | 23.3141 |
| Distance to strike price %: | 51.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.91 |
|---|---|
| High: | 24.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | +2.76% | ||
| YTD | +39.75% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.53 | 24.19 |
|---|---|---|
| 1M High / 1M Low: | 27.57 | 24.19 |
| 6M High / 6M Low: | 29.16 | 14.25 |
| High (YTD): | 13/05/2024 | 29.16 |
| Low (YTD): | 22/01/2024 | 14.25 |
| 52W High: | 13/05/2024 | 29.16 |
| 52W Low: | 27/10/2023 | 9.08 |
| Avg. price 1W: | 25.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 59.61% | |
| Volatility 3Y: | - |
