HSBC Knock-Out DAL/ DE000HG5WGA4 /
2024-10-16 2:42:00 PM | Chg.+0.19 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.55EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 31.6986 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WGA |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.6986 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 31.6986 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7136 |
Distance to knock-out %: | 34.53% |
Distance to strike price: | 16.7136 |
Distance to strike price %: | 34.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.09 |
---|---|
High: | 19.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.63% | ||
---|---|---|---|
1 Month | +44.92% | ||
3 Months | +45.03% | ||
YTD | +99.49% | ||
1 Year | +266.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.78 | 16.62 |
---|---|---|
1M High / 1M Low: | 19.78 | 13.49 |
6M High / 6M Low: | 21.22 | 5.81 |
High (YTD): | 2024-05-13 | 21.22 |
Low (YTD): | 2024-08-07 | 5.81 |
52W High: | 2024-05-13 | 21.22 |
52W Low: | 2023-10-27 | 1.39 |
Avg. price 1W: | 18.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.90% | |
Volatility 6M: | 115.40% | |
Volatility 1Y: | 147.92% | |
Volatility 3Y: | - |