HSBC Knock-Out NCB/ DE000HG38GM9 /
2024-08-16 9:36:58 PM | Chg.+0.11 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.67EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 25.4369 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38GM |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.4369 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 25.4369 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2367 |
Distance to knock-out %: | 28.70% |
Distance to strike price: | 10.2367 |
Distance to strike price %: | 28.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.53 |
---|---|
High: | 12.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.37% | ||
---|---|---|---|
1 Month | -25.65% | ||
3 Months | -3.28% | ||
YTD | +46.14% | ||
1 Year | +151.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.67 | 11.68 |
---|---|---|
1M High / 1M Low: | 17.04 | 10.28 |
6M High / 6M Low: | 17.40 | 8.24 |
High (YTD): | 2024-07-16 | 17.40 |
Low (YTD): | 2024-01-18 | 6.69 |
52W High: | 2024-07-16 | 17.40 |
52W Low: | 2023-10-27 | 0.94 |
Avg. price 1W: | 12.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.18% | |
Volatility 6M: | 60.65% | |
Volatility 1Y: | 153.79% | |
Volatility 3Y: | - |