HSBC Knock-Out MDB/ DE000HG8ZJN8 /
| 8/14/2024 9:35:33 PM | Chg.-0.070 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -1.19% | 5.880 Bid Size: 10,000 |
5.960 Ask Size: 10,000 |
MongoDB Inc | 180.504 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: | 180.504 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 180.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9661 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 55.9661 |
| Distance to strike price %: | 25.43% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | -15.80% | ||
| 3 Months | -68.71% | ||
| YTD | -73.72% | ||
| 1 Year | -68.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 3.910 |
| 6M High / 6M Low: | 28.280 | 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: | 5.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.62% | |
| Volatility 6M: | 148.48% | |
| Volatility 1Y: | 118.78% | |
| Volatility 3Y: | - |
