HSBC Knock-Out NFC/ DE000HG62A59 /
| 1/24/2025 9:35:15 PM | Chg.-0.120 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -1.88% | 6.310 Bid Size: 25,000 |
6.330 Ask Size: 25,000 |
NETFLIX INC. DL... | 315.4483 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62A5 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.4483 - |
| Maturity: | Endless |
| Issue date: | 11/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 315.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 611.7963 |
| Distance to knock-out %: | 65.98% |
| Distance to strike price: | 611.7963 |
| Distance to strike price %: | 65.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +50.72% | ||
| YTD | +10.78% | ||
| 1 Year | +142.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.390 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.960 |
| 6M High / 6M Low: | 6.390 | 2.690 |
| High (YTD): | 1/23/2025 | 6.390 |
| Low (YTD): | 1/14/2025 | 4.960 |
| 52W High: | 1/23/2025 | 6.390 |
| 52W Low: | 4/30/2024 | 2.420 |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | - |