HSBC Knock-Out MDB/  DE000HG8ZJN8  /

Frankfurt Zert./HSBC
11/13/2024  7:35:48 PM Chg.+2.270 Bid7:36:09 PM Ask7:36:09 PM Underlying Strike price Expiration date Option type
12.620EUR +21.93% 12.630
Bid Size: 10,000
12.640
Ask Size: 10,000
MongoDB Inc 184.4423 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZJN
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 184.4423 USD
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 184.4423
Knock-out violated on: -
Distance to knock-out: 100.8785
Distance to knock-out %: 36.74%
Distance to strike price: 100.8785
Distance to strike price %: 36.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.14%
1 Month  
+22.64%
3 Months  
+114.63%
YTD
  -42.92%
1 Year
  -36.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 9.270
1M High / 1M Low: 10.380 7.230
6M High / 6M Low: 18.570 3.850
High (YTD): 2/9/2024 30.850
Low (YTD): 6/19/2024 3.850
52W High: 2/9/2024 30.850
52W Low: 6/19/2024 3.850
Avg. price 1W:   9.998
Avg. volume 1W:   0.000
Avg. price 1M:   8.764
Avg. volume 1M:   0.000
Avg. price 6M:   8.246
Avg. volume 6M:   0.000
Avg. price 1Y:   14.311
Avg. volume 1Y:   0.000
Volatility 1M:   111.13%
Volatility 6M:   185.00%
Volatility 1Y:   141.06%
Volatility 3Y:   -