HSBC Knock-Out PCE1/ DE000HG4H888 /
2024-07-29 5:42:19 PM | Chg.+6.800 | Bid5:43:34 PM | Ask5:43:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
228.750EUR | +3.06% | 229.020 Bid Size: 10,000 |
229.520 Ask Size: 10,000 |
BOOKING HLDGS DL... | 1,286.9324 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4H88 |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,286.9324 - |
Maturity: | Endless |
Issue date: | 2022-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 1,286.9324 |
Knock-out violated on: | - |
Distance to knock-out: | 1,930.9129 |
Distance to knock-out %: | 60.02% |
Distance to strike price: | 1,930.9129 |
Distance to strike price %: | 60.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.50 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 225.130 |
---|---|
High: | 229.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.47% | ||
---|---|---|---|
1 Month | -9.03% | ||
3 Months | +9.02% | ||
YTD | +9.38% | ||
1 Year | +38.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 244.090 | 221.950 |
---|---|---|
1M High / 1M Low: | 261.520 | 221.950 |
6M High / 6M Low: | 261.520 | 198.920 |
High (YTD): | 2024-07-16 | 261.520 |
Low (YTD): | 2024-01-05 | 198.110 |
52W High: | 2024-07-16 | 261.520 |
52W Low: | 2023-11-03 | 144.900 |
Avg. price 1W: | 232.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 244.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 226.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 203.754 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.06% | |
Volatility 6M: | 38.58% | |
Volatility 1Y: | 40.92% | |
Volatility 3Y: | - |