HSBC Knock-Out NAQ/ DE000HG48JS9 /
| 27/09/2024 11:41:37 | Chg.+0.15 | Bid13:44:53 | Ask13:44:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +1.82% | 8.32 Bid Size: 10,000 |
8.41 Ask Size: 10,000 |
NASDAQ INC. DL... | 42.1585 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1585 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 42.1585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9051 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 22.9051 |
| Distance to strike price %: | 35.21% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +57.71% | ||
| YTD | +66.14% | ||
| 1 Year | +215.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.24 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 7.85 |
| 6M High / 6M Low: | 8.72 | 4.85 |
| High (YTD): | 20/09/2024 | 8.72 |
| Low (YTD): | 15/02/2024 | 4.22 |
| 52W High: | 20/09/2024 | 8.72 |
| 52W Low: | 03/10/2023 | 2.34 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | 70.88% | |
| Volatility 3Y: | - |
