HSBC Knock-Out 6MK/ DE000HG6AH51 /
| 2024-09-06 9:38:30 PM | Chg.-0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -5.29% | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | 98.2467 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AH5 |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2467 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 98.2467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2985 |
| Distance to knock-out %: | 6.92% |
| Distance to strike price: | 7.2985 |
| Distance to strike price %: | 6.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +36.64% | ||
| 3 Months | -43.71% | ||
| YTD | +24.31% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.31 |
| 6M High / 6M Low: | 3.46 | 1.31 |
| High (YTD): | 2024-03-28 | 3.46 |
| Low (YTD): | 2024-08-07 | 1.31 |
| 52W High: | 2024-03-28 | 3.46 |
| 52W Low: | 2023-11-28 | 0.66 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.62% | |
| Volatility 6M: | 98.56% | |
| Volatility 1Y: | 109.49% | |
| Volatility 3Y: | - |
