HSBC Knock-Out NAQ/ DE000HG48JU5 /
08/10/2024 19:00:44 | Chg.+0.320 | Bid19:20:02 | Ask19:20:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.250EUR | +5.40% | 6.250 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
NASDAQ INC. DL... | 49.4955 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48JU |
Currency: | EUR |
Underlying: | NASDAQ INC. DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.4955 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 49.4955 |
Knock-out violated on: | - |
Distance to knock-out: | 14.319 |
Distance to knock-out %: | 22.44% |
Distance to strike price: | 14.319 |
Distance to strike price %: | 22.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.920 |
---|---|
High: | 6.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.14% | ||
---|---|---|---|
1 Month | +2.12% | ||
3 Months | +83.82% | ||
YTD | +93.50% | ||
1 Year | +438.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.520 | 5.930 |
---|---|---|
1M High / 1M Low: | 6.770 | 5.930 |
6M High / 6M Low: | 6.770 | 2.950 |
High (YTD): | 23/09/2024 | 6.770 |
Low (YTD): | 20/02/2024 | 2.330 |
52W High: | 23/09/2024 | 6.770 |
52W Low: | 27/10/2023 | 0.540 |
Avg. price 1W: | 6.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.566 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.26% | |
Volatility 6M: | 85.21% | |
Volatility 1Y: | 142.39% | |
Volatility 3Y: | - |