HSBC Knock-Out 5ZM/ DE000HG7EF74 /
| 15/08/2024 18:38:51 | Chg.+0.110 | Bid19:00:28 | Ask19:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +17.19% | 0.750 Bid Size: 50,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 49.9217 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EF7 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9217 - |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 49.9217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5695 |
| Distance to knock-out %: | 3.05% |
| Distance to strike price: | 1.5695 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -46.04% | ||
| YTD | -68.09% | ||
| 1 Year | -61.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.510 |
| 6M High / 6M Low: | 2.110 | 0.510 |
| High (YTD): | 12/01/2024 | 2.130 |
| Low (YTD): | 12/08/2024 | 0.510 |
| 52W High: | 06/09/2023 | 2.670 |
| 52W Low: | 12/08/2024 | 0.510 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.201 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 1.566 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 175.04% | |
| Volatility 6M: | 134.36% | |
| Volatility 1Y: | 114.24% | |
| Volatility 3Y: | - |
