HSBC Knock-Out MMM/ DE000HG8HQ51 /
2024-09-26 4:41:39 PM | Chg.+0.19 | Bid4:50:17 PM | Ask4:50:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.06EUR | +2.77% | 7.08 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... | 77.7436 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8HQ5 |
Currency: | EUR |
Underlying: | 3M CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.7436 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 77.7436 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8277 |
Distance to knock-out %: | 36.58% |
Distance to strike price: | 44.8277 |
Distance to strike price %: | 36.58% |
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: | 6.92 |
---|---|
High: | 7.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +14.24% | ||
3 Months | +98.87% | ||
YTD | +122.71% | ||
1 Year | +265.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.90 | 6.68 |
---|---|---|
1M High / 1M Low: | 6.90 | 6.14 |
6M High / 6M Low: | 6.90 | 2.53 |
High (YTD): | 2024-09-24 | 6.90 |
Low (YTD): | 2024-02-19 | 1.52 |
52W High: | 2024-09-24 | 6.90 |
52W Low: | 2023-10-23 | 1.08 |
Avg. price 1W: | 6.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.63% | |
Volatility 6M: | 90.50% | |
Volatility 1Y: | 108.72% | |
Volatility 3Y: | - |