HSBC Knock-Out NAQ/ DE000HG4GL69 /
| 2024-11-12 9:35:21 PM | Chg.0.000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | 0.00% | 11.410 Bid Size: 10,000 |
11.500 Ask Size: 10,000 |
NASDAQ INC. DL... | 38.9629 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4GL6 |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9629 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 38.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6023 |
| Distance to knock-out %: | 47.75% |
| Distance to strike price: | 35.6023 |
| Distance to strike price %: | 47.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +27.06% | ||
| 3 Months | +40.00% | ||
| YTD | +93.79% | ||
| 1 Year | +154.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 9.380 |
| 6M High / 6M Low: | 11.550 | 5.820 |
| High (YTD): | 2024-11-11 | 11.550 |
| Low (YTD): | 2024-02-20 | 5.160 |
| 52W High: | 2024-11-11 | 11.550 |
| 52W Low: | 2023-11-13 | 4.490 |
| Avg. price 1W: | 10.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | - |
