HSBC Knock-Out 5ZM/ DE000HG7EF74 /
| 10/18/2024 9:42:13 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 50.7048 - | 12/31/2078 | 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: | 50.7048 - |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 50.7048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.132 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 14.132 |
| Distance to strike price %: | 21.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +103.33% | ||
| YTD | -22.13% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.44 |
| 6M High / 6M Low: | 1.95 | 0.51 |
| High (YTD): | 1/12/2024 | 2.13 |
| Low (YTD): | 8/12/2024 | 0.51 |
| 52W High: | 12/8/2023 | 2.42 |
| 52W Low: | 8/12/2024 | 0.51 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 93.74% | |
| Volatility 6M: | 169.31% | |
| Volatility 1Y: | 140.01% | |
| Volatility 3Y: | - |
