HSBC Knock-Out NAQ/ DE000HG48JU5 /
| 08/10/2024 17:20:42 | Chg.+0.380 | Bid17:25:14 | Ask17:25:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +6.41% | 6.330 Bid Size: 10,000 |
6.360 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 | -3.22% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +85.59% | ||
| YTD | +95.36% | ||
| 1 Year | +443.97% | ||
| 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: | - |
