HSBC Knock-Out 6MK/ DE000HG5FAJ3 /
8/29/2024 9:39:48 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | 62.4716 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FAJ |
Currency: | EUR |
Underlying: | MERCK CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.4716 - |
Maturity: | Endless |
Issue date: | 9/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 62.4716 |
Knock-out violated on: | - |
Distance to knock-out: | 42.8968 |
Distance to knock-out %: | 40.72% |
Distance to strike price: | 42.8968 |
Distance to strike price %: | 40.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.98 |
---|---|
High: | 5.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | -17.60% | ||
3 Months | -16.22% | ||
YTD | +12.33% | ||
1 Year | +7.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.96 | 4.81 |
---|---|---|
1M High / 1M Low: | 6.08 | 4.54 |
6M High / 6M Low: | 6.67 | 4.54 |
High (YTD): | 6/25/2024 | 6.67 |
Low (YTD): | 8/7/2024 | 4.54 |
52W High: | 6/25/2024 | 6.67 |
52W Low: | 11/28/2023 | 3.67 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.49% | |
Volatility 6M: | 42.27% | |
Volatility 1Y: | 38.57% | |
Volatility 3Y: | - |