HSBC Knock-Out NAQ/ DE000HG4GL69 /
| 08/11/2024 21:37:29 | Chg.- | Bid08:24:05 | Ask08:24:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | - | 11.29 Bid Size: 10,000 |
11.44 Ask Size: 10,000 |
NASDAQ INC. DL... | 38.9269 - | 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: | 38.9269 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 38.9269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2604 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 34.2604 |
| Distance to strike price %: | 46.81% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.10 |
|---|---|
| High: | 11.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +36.56% | ||
| YTD | +89.26% | ||
| 1 Year | +149.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.28 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 11.28 | 9.10 |
| 6M High / 6M Low: | 11.28 | 5.81 |
| High (YTD): | 08/11/2024 | 11.28 |
| Low (YTD): | 15/02/2024 | 5.17 |
| 52W High: | 08/11/2024 | 11.28 |
| 52W Low: | 13/11/2023 | 4.49 |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | - |
