HSBC Knock-Out MDB/ DE000HG8ZJT5 /
| 2024-05-21 8:27:02 AM | Chg.0.00 | Bid9:49:30 AM | Ask9:49:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | 0.00% | 1.47 Bid Size: 20,000 |
1.50 Ask Size: 20,000 |
MongoDB Inc | 209.9749 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJT |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.9749 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 209.9749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.8891 |
| Distance to knock-out %: | 42.33% |
| Distance to strike price: | 141.8891 |
| Distance to strike price %: | 42.33% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +28.95% | ||
| 3 Months | -28.64% | ||
| YTD | -23.44% | ||
| 1 Year | +86.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.23 |
| 6M High / 6M Low: | 2.79 | 1.14 |
| High (YTD): | 2024-02-09 | 2.79 |
| Low (YTD): | 2024-04-19 | 1.14 |
| 52W High: | 2024-02-09 | 2.79 |
| 52W Low: | 2023-05-23 | 0.79 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.44% | |
| Volatility 6M: | 88.20% | |
| Volatility 1Y: | 119.96% | |
| Volatility 3Y: | - |
