HSBC Knock-Out PCE1/ DE000HG4H888 /
| 2024-10-08 11:36:03 AM | Chg.-1.06 | Bid11:38:31 AM | Ask11:38:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 262.07EUR | -0.40% | 262.04 Bid Size: 10,000 |
264.04 Ask Size: 10,000 |
BOOKING HLDGS DL... | 1,303.0682 - | 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: | 1,303.0682 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 1,303.0682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,438.6678 |
| Distance to knock-out %: | 65.18% |
| Distance to strike price: | 2,438.6678 |
| Distance to strike price %: | 65.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.50 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 262.07 |
|---|---|
| High: | 262.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +7.51% | ||
| YTD | +24.91% | ||
| 1 Year | +50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 263.13 | 253.60 |
|---|---|---|
| 1M High / 1M Low: | 266.09 | 222.71 |
| 6M High / 6M Low: | 266.09 | 180.08 |
| High (YTD): | 2024-09-27 | 266.09 |
| Low (YTD): | 2024-08-05 | 180.08 |
| 52W High: | 2024-09-27 | 266.09 |
| 52W Low: | 2023-10-23 | 144.98 |
| Avg. price 1W: | 258.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 247.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 231.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 213.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | - |
