HSBC Knock-Out NAQ/ DE000HG7YCS7 /
| 9/27/2024 6:35:24 PM | Chg.+0.150 | Bid6:50:27 PM | Ask6:50:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.120EUR | +0.58% | 26.090 Bid Size: 10,000 |
26.190 Ask Size: 10,000 |
NASDAQ INC. DL... | 43.8871 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7YCS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8871 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 43.8871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1769 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 21.1769 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.560 |
|---|---|
| High: | 26.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +61.53% | ||
| YTD | +70.16% | ||
| 1 Year | +246.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.460 | 25.970 |
|---|---|---|
| 1M High / 1M Low: | 27.460 | 24.650 |
| 6M High / 6M Low: | 27.460 | 14.680 |
| High (YTD): | 9/23/2024 | 27.460 |
| Low (YTD): | 2/20/2024 | 12.540 |
| 52W High: | 9/23/2024 | 27.460 |
| 52W Low: | 10/3/2023 | 6.200 |
| Avg. price 1W: | 26.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 79.45% | |
| Volatility 3Y: | - |
