HSBC Knock-Out NDAQ/ DE000HG8NGL4 /
| 2024-09-04 3:01:03 PM | Chg.+0.830 | Bid3:19:06 PM | Ask3:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.320EUR | +2.91% | 29.330 Bid Size: 10,000 |
29.630 Ask Size: 10,000 |
Nasdaq Inc | 40.1921 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8NGL |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1921 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 40.1921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7934 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 27.7934 |
| Distance to strike price %: | 43.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.210 |
|---|---|
| High: | 29.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +58.74% | ||
| YTD | +59.26% | ||
| 1 Year | +111.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.650 | 27.980 |
|---|---|---|
| 1M High / 1M Low: | 29.650 | 22.720 |
| 6M High / 6M Low: | 29.650 | 16.950 |
| High (YTD): | 2024-09-02 | 29.650 |
| Low (YTD): | 2024-02-20 | 15.710 |
| 52W High: | 2024-09-02 | 29.650 |
| 52W Low: | 2023-10-03 | 9.350 |
| Avg. price 1W: | 28.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.572 | |
| Avg. volume 6M: | .775 | |
| Avg. price 1Y: | 18.213 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 55.59% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
