HSBC Knock-Out ZM/ DE000HG7EF74 /
| 2024-12-23 9:35:42 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.31% | 3.270 Bid Size: 50,000 |
3.310 Ask Size: 50,000 |
Zoom Communications ... | 51.4703 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EF7 |
| Currency: | EUR |
| Underlying: | Zoom Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4703 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 51.4703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8879 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 32.8879 |
| Distance to strike price %: | 40.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +96.99% | ||
| YTD | +39.15% | ||
| 1 Year | +41.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.990 |
| 6M High / 6M Low: | 3.640 | 0.510 |
| High (YTD): | 2024-11-25 | 3.640 |
| Low (YTD): | 2024-08-12 | 0.510 |
| 52W High: | 2024-11-25 | 3.640 |
| 52W Low: | 2024-08-12 | 0.510 |
| Avg. price 1W: | 3.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.76% | |
| Volatility 6M: | 164.65% | |
| Volatility 1Y: | 142.99% | |
| Volatility 3Y: | - |
