HSBC Knock-Out MMM/ DE000HG7XP12 /
| 2024-09-26 9:38:20 PM | Chg.+0.16 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 80.5274 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XP1 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5274 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 80.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0446 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 42.0446 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | +94.83% | ||
| YTD | +130.61% | ||
| 1 Year | +308.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.78 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 5.89 |
| 6M High / 6M Low: | 6.78 | 2.46 |
| High (YTD): | 2024-09-26 | 6.78 |
| Low (YTD): | 2024-02-19 | 1.27 |
| 52W High: | 2024-09-26 | 6.78 |
| 52W Low: | 2023-10-23 | 0.84 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | 124.27% | |
| Volatility 3Y: | - |
