HSBC Knock-Out DAL/ DE000HG5WGB2 /
| 7/12/2024 8:38:26 PM | Chg.-0.07 | Bid8:54:20 PM | Ask8:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -6.03% | 1.09 Bid Size: 100,000 |
1.10 Ask Size: 100,000 |
Delta Air Lines Inc | 32.0508 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0508 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 32.0508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1931 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 9.1931 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | -37.71% | ||
| 3 Months | -24.83% | ||
| YTD | +19.78% | ||
| 1 Year | -35.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.16 |
| 6M High / 6M Low: | 2.04 | 0.58 |
| High (YTD): | 5/13/2024 | 2.04 |
| Low (YTD): | 1/22/2024 | 0.58 |
| 52W High: | 5/13/2024 | 2.04 |
| 52W Low: | 10/27/2023 | 0.06 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 80.20% | |
| Volatility 6M: | 93.79% | |
| Volatility 1Y: | 201.24% | |
| Volatility 3Y: | - |
