HSBC Knock-Out MDB/ DE000HG8ZJK4 /
| 09/07/2024 08:27:51 | Chg.+0.010 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | 0.960 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
MongoDB Inc | 158.7181 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJK |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.7181 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 158.7181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5117 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 95.5117 |
| Distance to strike price %: | 39.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -49.74% | ||
| YTD | -59.66% | ||
| 1 Year | -57.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.570 |
| 6M High / 6M Low: | 3.270 | 0.570 |
| High (YTD): | 09/02/2024 | 3.270 |
| Low (YTD): | 19/06/2024 | 0.570 |
| 52W High: | 09/02/2024 | 3.270 |
| 52W Low: | 19/06/2024 | 0.570 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.52% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | 91.08% | |
| Volatility 3Y: | - |
