HSBC Knock-Out EKT/ DE000HG8MQR2 /
2024-09-02 1:20:47 PM | Chg.+0.070 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +6.03% | 1.230 Bid Size: 10,000 |
1.280 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 46.5347 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8MQR |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.5347 EUR |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 46.5347 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3931 |
Distance to knock-out %: | 19.68% |
Distance to strike price: | 11.3931 |
Distance to strike price %: | 19.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.85% | ||
---|---|---|---|
1 Month | -28.90% | ||
3 Months | -53.23% | ||
YTD | -67.89% | ||
1 Year | -71.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.030 |
6M High / 6M Low: | 2.810 | 1.030 |
High (YTD): | 2024-01-12 | 3.680 |
Low (YTD): | 2024-08-28 | 1.030 |
52W High: | 2023-09-04 | 4.260 |
52W Low: | 2024-08-28 | 1.030 |
Avg. price 1W: | 1.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.63% | |
Volatility 6M: | 95.12% | |
Volatility 1Y: | 92.98% | |
Volatility 3Y: | - |