HSBC Knock-Out MDB/ DE000HG97P69 /
| 17/05/2024 18:00:34 | Chg.-0.010 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -0.74% | 1.340 Bid Size: 250,000 |
1.350 Ask Size: 250,000 |
MongoDB Inc | 224.7073 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97P6 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.7073 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 224.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.9812 |
| Distance to knock-out %: | 38.79% |
| Distance to strike price: | 130.9812 |
| Distance to strike price %: | 38.79% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | -41.74% | ||
| YTD | -25.14% | ||
| 1 Year | +86.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.000 |
| 6M High / 6M Low: | 2.650 | 1.000 |
| High (YTD): | 09/02/2024 | 2.650 |
| Low (YTD): | 19/04/2024 | 1.000 |
| 52W High: | 09/02/2024 | 2.650 |
| 52W Low: | 19/05/2023 | 0.660 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.39% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | 136.17% | |
| Volatility 3Y: | - |
