HSBC Knock-Out PCE1/ DE000HG4H888 /
| 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: | - |
