HSBC Knock-Out PCE1/  DE000HG4H888  /

Frankfurt Zert./HSBC
2024-07-29  6:00:57 PM Chg.+7.940 Bid6:08:57 PM Ask6:08:57 PM Underlying Strike price Expiration date Option type
229.890EUR +3.58% 231.290
Bid Size: 10,000
231.790
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: 229.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -8.58%
3 Months  
+9.56%
YTD  
+9.93%
1 Year  
+38.84%
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:   -