HSBC Knock-Out 6MK/ DE000HG5NLN6 /
| 10/10/2024 1:48:40 PM | Chg.+0.02 | Bid1:55:50 PM | Ask1:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +1.50% | 1.34 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
MERCK CO. D... | 95.8479 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLN |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8479 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.15 |
| Knock-out: | 95.8479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0741 |
| Distance to knock-out %: | 5.03% |
| Distance to strike price: | 5.0741 |
| Distance to strike price %: | 5.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -27.42% | ||
| 3 Months | -55.45% | ||
| YTD | -18.67% | ||
| 1 Year | -0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.17 |
| 6M High / 6M Low: | 3.66 | 1.17 |
| High (YTD): | 3/28/2024 | 3.69 |
| Low (YTD): | 10/7/2024 | 1.17 |
| 52W High: | 3/28/2024 | 3.69 |
| 52W Low: | 11/28/2023 | 0.88 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.07% | |
| Volatility 6M: | 96.48% | |
| Volatility 1Y: | 98.61% | |
| Volatility 3Y: | - |
