HSBC Knock-Out 6MK/ DE000HG5FAJ3 /
| 2024-07-25 6:39:49 PM | Chg.+0.11 | Bid7:29:49 PM | Ask7:29:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +1.87% | 5.97 Bid Size: 50,000 |
5.98 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: | 5.93 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -8.12% | ||
| YTD | +34.53% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.71 |
| 6M High / 6M Low: | 6.67 | 5.52 |
| High (YTD): | 2024-06-25 | 6.67 |
| Low (YTD): | 2024-01-02 | 4.87 |
| 52W High: | 2024-06-25 | 6.67 |
| 52W Low: | 2023-11-28 | 3.67 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 32.36% | |
| Volatility 1Y: | 33.98% | |
| Volatility 3Y: | - |
