HSBC Knock-Out 6MK/ DE000HG6CQU1 /
| 7/31/2024 9:42:12 PM | Chg.-0.27 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -20.30% | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | 101.6762 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CQU |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6762 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 101.6762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9415 |
| Distance to knock-out %: | 4.64% |
| Distance to strike price: | 4.9415 |
| Distance to strike price %: | 4.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.30% | ||
|---|---|---|---|
| 1 Month | -58.75% | ||
| 3 Months | -61.73% | ||
| YTD | -0.93% | ||
| 1 Year | +7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.06 |
| 6M High / 6M Low: | 3.07 | 1.06 |
| High (YTD): | 3/28/2024 | 3.07 |
| Low (YTD): | 7/31/2024 | 1.06 |
| 52W High: | 3/28/2024 | 3.07 |
| 52W Low: | 11/28/2023 | 0.29 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.10% | |
| Volatility 6M: | 101.80% | |
| Volatility 1Y: | 155.00% | |
| Volatility 3Y: | - |
