HSBC Knock-Out NAQ/ DE000HG7YCS7 /
| 16/08/2024 21:35:38 | Chg.-0.210 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.930EUR | -0.87% | 24.010 Bid Size: 10,000 |
24.410 Ask Size: 10,000 |
NASDAQ INC. DL... | 43.6081 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7YCS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6081 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 43.6081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4238 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 19.4238 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.300 |
|---|---|
| High: | 24.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +28.31% | ||
| 3 Months | +30.05% | ||
| YTD | +55.90% | ||
| 1 Year | +125.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.140 | 22.690 |
|---|---|---|
| 1M High / 1M Low: | 24.700 | 17.930 |
| 6M High / 6M Low: | 24.700 | 12.540 |
| High (YTD): | 30/07/2024 | 24.700 |
| Low (YTD): | 20/02/2024 | 12.540 |
| 52W High: | 30/07/2024 | 24.700 |
| 52W Low: | 03/10/2023 | 6.200 |
| Avg. price 1W: | 23.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.31% | |
| Volatility 6M: | 66.34% | |
| Volatility 1Y: | 83.32% | |
| Volatility 3Y: | - |
