HSBC Knock-Out NAQ/ DE000HG7YCS7 /
8/16/2024 9:35:38 PM | Chg.-0.210 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.930EUR | -0.87% | 24.010 Bid Size: 10,000 |
24.410 Ask Size: 10,000 |
NASDAQ INC. DL... | 43.6081 - | 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: | 43.6081 - |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 43.6081 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4238 |
Distance to knock-out %: | 30.82% |
Distance to strike price: | 19.4238 |
Distance to strike price %: | 30.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.300 |
---|---|
High: | 24.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +28.31% | ||
3 Months | +30.05% | ||
YTD | +55.90% | ||
1 Year | +125.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.140 | 22.690 |
---|---|---|
1M High / 1M Low: | 24.700 | 17.930 |
6M High / 6M Low: | 24.700 | 12.540 |
High (YTD): | 7/30/2024 | 24.700 |
Low (YTD): | 2/20/2024 | 12.540 |
52W High: | 7/30/2024 | 24.700 |
52W Low: | 10/3/2023 | 6.200 |
Avg. price 1W: | 23.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.449 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.399 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.31% | |
Volatility 6M: | 66.34% | |
Volatility 1Y: | 83.32% | |
Volatility 3Y: | - |