HSBC Knock-Out NAQ/ DE000HG7YCT5 /
| 10/18/2024 9:42:10 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 47.7233 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7YCT |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7233 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 47.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0852 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 21.0852 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +72.60% | ||
| YTD | +103.23% | ||
| 1 Year | +293.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.15 |
| 6M High / 6M Low: | 2.52 | 1.14 |
| High (YTD): | 10/18/2024 | 2.52 |
| Low (YTD): | 2/15/2024 | 0.94 |
| 52W High: | 10/18/2024 | 2.52 |
| 52W Low: | 10/27/2023 | 0.34 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 58.80 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 14 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 2.28 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 1.15 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 97.88% | |
| Volatility 3Y: | - |
