HSBC Knock-Out NCB/ DE000HG38GM9 /
9/27/2024 7:43:29 PM | Chg.+0.05 | Bid8:05:03 PM | Ask8:05:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.67EUR | +0.40% | 12.62 Bid Size: 10,000 |
12.64 Ask Size: 10,000 |
BANK AMERICA DL... | 25.5149 - | 12/31/2078 | 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: | 25.5149 - |
Maturity: | Endless |
Issue date: | 5/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 25.5149 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8496 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 9.8496 |
Distance to strike price %: | 27.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.64 |
---|---|
High: | 12.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.59% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | -3.36% | ||
YTD | +46.14% | ||
1 Year | +289.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.42 | 12.37 |
---|---|---|
1M High / 1M Low: | 13.95 | 11.92 |
6M High / 6M Low: | 17.40 | 9.92 |
High (YTD): | 7/16/2024 | 17.40 |
Low (YTD): | 1/18/2024 | 6.69 |
52W High: | 7/16/2024 | 17.40 |
52W Low: | 10/27/2023 | 0.94 |
Avg. price 1W: | 12.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.09% | |
Volatility 6M: | 61.33% | |
Volatility 1Y: | 151.26% | |
Volatility 3Y: | - |