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: | - |
