HSBC Knock-Out DUE/ DE000HG577Z0 /
| 2024-11-12 6:09:23 PM | Chg.-0.20 | Bid8:14:47 PM | Ask8:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -3.08% | 6.27 Bid Size: 10,000 |
6.42 Ask Size: 10,000 |
DUERR AG O.N. | 15.9006 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG577Z |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9006 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 15.9006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2423 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 6.2423 |
| Distance to strike price %: | 28.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | +5.89% | ||
| 3 Months | +58.04% | ||
| YTD | +0.64% | ||
| 1 Year | +12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.09 |
| 6M High / 6M Low: | 9.93 | 2.27 |
| High (YTD): | 2024-05-14 | 9.93 |
| Low (YTD): | 2024-09-10 | 2.27 |
| 52W High: | 2024-05-14 | 9.93 |
| 52W Low: | 2024-09-10 | 2.27 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 2.29 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 115.09% | |
| Volatility 6M: | 130.51% | |
| Volatility 1Y: | 112.68% | |
| Volatility 3Y: | - |
