HSBC Knock-Out 6MK/ DE000HG5FAJ3 /
2024-07-25 7:00:31 PM | Chg.+0.080 | Bid7:01:22 PM | Ask7:01:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +1.36% | 5.980 Bid Size: 50,000 |
5.990 Ask Size: 50,000 |
MERCK CO. D... | 61.9372 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FAJ |
Currency: | EUR |
Underlying: | MERCK CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.9372 - |
Maturity: | Endless |
Issue date: | 2022-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 61.9372 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2618 |
Distance to knock-out %: | 46.70% |
Distance to strike price: | 54.2618 |
Distance to strike price %: | 46.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.930 |
---|---|
High: | 6.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | -10.61% | ||
3 Months | -8.56% | ||
YTD | +34.38% | ||
1 Year | +34.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.900 | 5.720 |
---|---|---|
1M High / 1M Low: | 6.690 | 5.720 |
6M High / 6M Low: | 6.690 | 5.520 |
High (YTD): | 2024-06-25 | 6.690 |
Low (YTD): | 2024-01-02 | 4.860 |
52W High: | 2024-06-25 | 6.690 |
52W Low: | 2023-11-28 | 3.680 |
Avg. price 1W: | 5.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.129 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.77% | |
Volatility 6M: | 32.17% | |
Volatility 1Y: | 33.74% | |
Volatility 3Y: | - |