HSBC Knock-Out 6MK/ DE000HG6AH69 /
2024-10-10 5:37:20 PM | Chg.-0.02 | Bid5:59:46 PM | Ask5:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.98EUR | -2.00% | 0.98 Bid Size: 50,000 |
0.99 Ask Size: 50,000 |
MERCK CO. D... | 99.3922 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6AH6 |
Currency: | EUR |
Underlying: | MERCK CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.3922 - |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.25 |
Knock-out: | 99.3922 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5306 |
Distance to knock-out %: | 1.52% |
Distance to strike price: | 1.5306 |
Distance to strike price %: | 1.52% |
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 %: | 5.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | -36.77% | ||
3 Months | -63.97% | ||
YTD | -28.47% | ||
1 Year | -6.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.86 |
---|---|---|
1M High / 1M Low: | 1.83 | 0.86 |
6M High / 6M Low: | 3.34 | 0.86 |
High (YTD): | 2024-03-28 | 3.38 |
Low (YTD): | 2024-10-07 | 0.86 |
52W High: | 2024-03-28 | 3.38 |
52W Low: | 2023-11-28 | 0.58 |
Avg. price 1W: | 0.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.56% | |
Volatility 6M: | 111.71% | |
Volatility 1Y: | 119.40% | |
Volatility 3Y: | - |