HSBC Knock-Out NCB/ DE000HG738B9 /
| 7/18/2024 8:23:13 AM | Chg.+0.26 | Bid11:04:29 AM | Ask11:04:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.32EUR | +1.44% | 18.20 Bid Size: 10,000 |
18.30 Ask Size: 10,000 |
BANK AMERICA DL... | 24.1538 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG738B |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1538 - |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 24.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0702 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 16.0702 |
| Distance to strike price %: | 39.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.32 |
|---|---|
| High: | 18.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | +22.71% | ||
| 3 Months | +60.42% | ||
| YTD | +90.44% | ||
| 1 Year | +157.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.39 | 16.18 |
|---|---|---|
| 1M High / 1M Low: | 18.39 | 13.97 |
| 6M High / 6M Low: | 18.39 | 7.68 |
| High (YTD): | 7/16/2024 | 18.39 |
| Low (YTD): | 1/18/2024 | 7.68 |
| 52W High: | 7/16/2024 | 18.39 |
| 52W Low: | 10/27/2023 | 1.91 |
| Avg. price 1W: | 17.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 58.46% | |
| Volatility 1Y: | 110.86% | |
| Volatility 3Y: | - |
