HSBC Knock-Out T/ DE000HG9YQK0 /
| 11/12/2024 8:35:47 PM | Chg.-0.180 | Bid8:48:43 PM | Ask8:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -2.04% | 8.670 Bid Size: 10,000 |
8.690 Ask Size: 10,000 |
AT&T Inc | 12.9799 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YQK |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9799 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 12.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7527 |
| Distance to knock-out %: | 41.83% |
| Distance to strike price: | 8.7527 |
| Distance to strike price %: | 41.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +45.21% | ||
| YTD | +139.34% | ||
| 1 Year | +204.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 7.780 |
| 6M High / 6M Low: | 8.970 | 3.990 |
| High (YTD): | 10/23/2024 | 8.970 |
| Low (YTD): | 4/16/2024 | 3.160 |
| 52W High: | 10/23/2024 | 8.970 |
| 52W Low: | 11/13/2023 | 2.770 |
| Avg. price 1W: | 8.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 68.22% | |
| Volatility 3Y: | - |
