HSBC Knock-Out DAL/ DE000HG4CHB5 /
| 7/26/2024 6:39:58 PM | Chg.+0.12 | Bid6:53:57 PM | Ask6:53:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.66EUR | +0.61% | 19.80 Bid Size: 10,000 |
19.86 Ask Size: 10,000 |
Delta Air Lines Inc | 22.466 - | 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: | 22.466 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -8.77% | ||
|---|---|---|---|
| 1 Month | -18.73% | ||
| 3 Months | -24.50% | ||
| YTD | +13.58% | ||
| 1 Year | -15.19% | ||
| 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): | 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: | 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: | - |
