HSBC Knock-Out PCE1/ DE000HG1Q5S8 /
| 2024-11-08 9:35:35 PM | Chg.+0.200 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.380EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 1,570.2364 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q5S |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,570.2364 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 1,570.2364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,598.5684 |
| Distance to knock-out %: | 62.33% |
| Distance to strike price: | 2,598.5684 |
| Distance to strike price %: | 62.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.140 |
|---|---|
| High: | 31.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +25.67% | ||
| 3 Months | +80.14% | ||
| YTD | +67.36% | ||
| 1 Year | +106.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.000 | 29.550 |
|---|---|---|
| 1M High / 1M Low: | 32.000 | 24.970 |
| 6M High / 6M Low: | 32.000 | 16.220 |
| High (YTD): | 2024-11-06 | 32.000 |
| Low (YTD): | 2024-08-07 | 16.220 |
| 52W High: | 2024-11-06 | 32.000 |
| 52W Low: | 2023-11-30 | 15.170 |
| Avg. price 1W: | 30.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 43.52% | |
| Volatility 1Y: | 42.53% | |
| Volatility 3Y: | - |
