HSBC Knock-Out COP/ DE000HG6PDJ4 /
| 2024-06-05 8:31:01 AM | Chg.-0.12 | Bid11:41:02 AM | Ask11:41:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -2.08% | 5.64 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 21.8603 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDJ |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8603 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 21.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4442 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 5.4442 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -17.78% | ||
| YTD | -64.46% | ||
| 1 Year | -81.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.99 |
| 6M High / 6M Low: | 18.26 | 4.78 |
| High (YTD): | 2024-01-30 | 18.26 |
| Low (YTD): | 2024-03-21 | 4.78 |
| 52W High: | 2023-06-05 | 29.92 |
| 52W Low: | 2024-03-21 | 4.78 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 24.40 | |
| Avg. price 1Y: | 15.13 | |
| Avg. volume 1Y: | 11.91 | |
| Volatility 1M: | 114.83% | |
| Volatility 6M: | 114.05% | |
| Volatility 1Y: | 91.64% | |
| Volatility 3Y: | - |
