HSBC Knock-Out DAL/ DE000HG5WGB2 /
| 28/06/2024 21:37:30 | Chg.-0.12 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 31.9409 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9409 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 31.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2912 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 12.2912 |
| Distance to strike price %: | 27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.86% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -7.74% | ||
| YTD | +57.14% | ||
| 1 Year | -14.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.43 |
| 6M High / 6M Low: | 2.04 | 0.58 |
| High (YTD): | 13/05/2024 | 2.04 |
| Low (YTD): | 22/01/2024 | 0.58 |
| 52W High: | 13/05/2024 | 2.04 |
| 52W Low: | 27/10/2023 | 0.06 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 78.43 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 107.01% | |
| Volatility 1Y: | 201.02% | |
| Volatility 3Y: | - |
