HSBC Knock-Out NAQ/ DE000HG4GL69 /
| 04/09/2024 17:00:47 | Chg.+0.600 | Bid17:04:22 | Ask17:04:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +6.67% | 9.630 Bid Size: 10,000 |
9.660 Ask Size: 10,000 |
NASDAQ INC. DL... | 38.5038 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4GL6 |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5038 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 38.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6679 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 25.6679 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 9.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +60.27% | ||
| YTD | +61.07% | ||
| 1 Year | +109.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.350 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.270 |
| 6M High / 6M Low: | 9.350 | 5.530 |
| High (YTD): | 02/09/2024 | 9.350 |
| Low (YTD): | 20/02/2024 | 5.160 |
| 52W High: | 02/09/2024 | 9.350 |
| 52W Low: | 03/10/2023 | 3.250 |
| Avg. price 1W: | 9.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 51.91% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | - |
