HSBC Knock-Out 6MK/ DE000HG5NLN6 /
| 2024-11-13 9:42:24 PM | Chg.-0.050 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -19.23% | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | 96.6048 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLN |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6048 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.39 |
| Knock-out: | 96.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8043 |
| Distance to knock-out %: | -4.10% |
| Distance to strike price: | -3.8043 |
| Distance to strike price %: | -4.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.33% | ||
|---|---|---|---|
| 1 Month | -83.85% | ||
| 3 Months | -88.07% | ||
| YTD | -87.35% | ||
| 1 Year | -81.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.260 |
| 6M High / 6M Low: | 3.660 | 0.260 |
| High (YTD): | 2024-03-28 | 3.690 |
| Low (YTD): | 2024-11-12 | 0.260 |
| 52W High: | 2024-03-28 | 3.690 |
| 52W Low: | 2024-11-12 | 0.260 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.24% | |
| Volatility 6M: | 136.78% | |
| Volatility 1Y: | 114.18% | |
| Volatility 3Y: | - |
