HSBC Knock-Out QCI/ DE000HG5NM43 /
| 2024-11-07 8:21:05 AM | Chg.+1.040 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | +13.54% | 8.720 Bid Size: 50,000 |
8.800 Ask Size: 50,000 |
QUALCOMM INC. DL-... | 90.6637 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NM4 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6637 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 90.6637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0956 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 61.0956 |
| Distance to strike price %: | 40.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.93% | ||
|---|---|---|---|
| 1 Month | +25.47% | ||
| 3 Months | +39.97% | ||
| YTD | +59.71% | ||
| 1 Year | +160.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 6.660 |
| 6M High / 6M Low: | 13.070 | 6.230 |
| High (YTD): | 2024-06-19 | 13.070 |
| Low (YTD): | 2024-01-05 | 4.620 |
| 52W High: | 2024-06-19 | 13.070 |
| 52W Low: | 2023-11-08 | 3.240 |
| Avg. price 1W: | 7.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.648 | |
| Avg. volume 6M: | 228.258 | |
| Avg. price 1Y: | 7.341 | |
| Avg. volume 1Y: | 117.695 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 72.10% | |
| Volatility 3Y: | - |
