HSBC Knock-Out M/ DE000HG9ZVD2 /
6/17/2024 9:35:37 PM | Chg.0.000 | Bid9:54:39 PM | Ask9:54:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0.810 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
Macys Inc | 9.8094 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9ZVD |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8094 USD |
Maturity: | Endless |
Issue date: | 6/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 9.8094 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0053 |
Distance to knock-out %: | 46.64% |
Distance to strike price: | 8.0053 |
Distance to strike price %: | 46.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | -23.58% | ||
YTD | -16.49% | ||
1 Year | +35.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.780 |
6M High / 6M Low: | 1.100 | 0.690 |
High (YTD): | 3/14/2024 | 1.100 |
Low (YTD): | 2/29/2024 | 0.690 |
52W High: | 3/14/2024 | 1.100 |
52W Low: | 10/13/2023 | 0.100 |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.52% | |
Volatility 6M: | 78.86% | |
Volatility 1Y: | 169.31% | |
Volatility 3Y: | - |