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: | - |
