HSBC Knock-Out 6MK/ DE000HG5CWP1 /
| 13/11/2024 19:00:30 | Chg.-0.010 | Bid19:09:33 | Ask19:09:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 0.990 Bid Size: 50,000 |
1.000 Ask Size: 50,000 |
MERCK CO. D... | 88.5071 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWP |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.5071 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 88.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2916 |
| Distance to knock-out %: | 4.63% |
| Distance to strike price: | 4.2916 |
| Distance to strike price %: | 4.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.53% | ||
|---|---|---|---|
| 1 Month | -50.49% | ||
| 3 Months | -59.27% | ||
| YTD | -56.65% | ||
| 1 Year | -45.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.020 |
| 6M High / 6M Low: | 4.400 | 1.020 |
| High (YTD): | 25/06/2024 | 4.400 |
| Low (YTD): | 12/11/2024 | 1.020 |
| 52W High: | 25/06/2024 | 4.400 |
| 52W Low: | 12/11/2024 | 1.020 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.092 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 107.50% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | - |
