HSBC Knock-Out NAQ/  DE000HG48JS9  /

EUWAX
10/18/2024  9:43:19 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.04EUR +1.57% -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 42.3645 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 42.3645 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 42.3645
Knock-out violated on: -
Distance to knock-out: 26.444
Distance to knock-out %: 38.43%
Distance to strike price: 26.444
Distance to strike price %: 38.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month  
+3.67%
3 Months  
+55.06%
YTD  
+79.01%
1 Year  
+173.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.39
1M High / 1M Low: 9.04 7.88
6M High / 6M Low: 9.04 4.85
High (YTD): 10/18/2024 9.04
Low (YTD): 2/15/2024 4.22
52W High: 10/18/2024 9.04
52W Low: 10/27/2023 2.42
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   36.36%
Volatility 6M:   56.97%
Volatility 1Y:   63.96%
Volatility 3Y:   -