HSBC Knock-Out M/ DE000HG9ZVE0 /
| 6/19/2024 1:37:54 PM | Chg.-0.22 | Bid2:09:11 PM | Ask2:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -2.60% | 8.25 Bid Size: 10,000 |
8.44 Ask Size: 10,000 |
Macys Inc | 9.2634 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVE |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2634 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 9.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.175 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 8.175 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | -12.51% | ||
| 3 Months | -27.88% | ||
| YTD | -18.72% | ||
| 1 Year | +29.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 8.28 |
| 6M High / 6M Low: | 11.47 | 7.35 |
| High (YTD): | 3/14/2024 | 11.47 |
| Low (YTD): | 2/29/2024 | 7.35 |
| 52W High: | 3/14/2024 | 11.47 |
| 52W Low: | 10/13/2023 | 1.51 |
| Avg. price 1W: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 74.66% | |
| Volatility 1Y: | 135.89% | |
| Volatility 3Y: | - |
