HSBC Knock-Out DAL/ DE000HG4CHB5 /
| 7/5/2024 7:45:00 PM | Chg.-0.75 | Bid8:14:44 PM | Ask8:14:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.27EUR | -3.26% | 22.13 Bid Size: 10,000 |
22.19 Ask Size: 10,000 |
Delta Air Lines Inc | 22.356 - | 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: | 22.356 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 22.356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1815 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 21.1815 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.03 |
|---|---|
| High: | 23.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -0.40% | ||
| YTD | +28.65% | ||
| 1 Year | -13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.24 | 22.65 |
|---|---|---|
| 1M High / 1M Low: | 26.56 | 22.65 |
| 6M High / 6M Low: | 29.16 | 14.25 |
| High (YTD): | 5/13/2024 | 29.16 |
| Low (YTD): | 1/22/2024 | 14.25 |
| 52W High: | 5/13/2024 | 29.16 |
| 52W Low: | 10/27/2023 | 9.08 |
| Avg. price 1W: | 22.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 59.37% | |
| Volatility 3Y: | - |
