HSBC Knock-Out 5ZM/ DE000HG69NR9 /
| 11/15/2024 6:37:03 PM | Chg.-0.14 | Bid7:11:19 PM | Ask7:11:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -5.32% | 2.49 Bid Size: 50,000 |
2.50 Ask Size: 50,000 |
ZOOM VIDEO COMM. A -... | 55.3412 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69NR |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3412 - |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 55.3412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1856 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 22.1856 |
| Distance to strike price %: | 28.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +105.79% | ||
| 3 Months | +611.43% | ||
| YTD | +25.13% | ||
| 1 Year | +97.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.21 |
| 6M High / 6M Low: | 2.95 | 0.15 |
| High (YTD): | 11/12/2024 | 2.95 |
| Low (YTD): | 8/12/2024 | 0.15 |
| 52W High: | 11/12/2024 | 2.95 |
| 52W Low: | 8/12/2024 | 0.15 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 15.15 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 21.88 | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 298.51% | |
| Volatility 1Y: | 233.32% | |
| Volatility 3Y: | - |
