HSBC Knock-Out MDB/ DE000HG8ZJL2 /
| 2024-06-28 5:39:41 PM | Chg.+0.23 | Bid5:44:29 PM | Ask5:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | +2.99% | 7.93 Bid Size: 10,000 |
7.94 Ask Size: 10,000 |
MongoDB Inc | 165.0319 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJL |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.0319 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 165.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9915 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 73.9915 |
| Distance to strike price %: | 32.44% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 8.22 |
| Low: | 2,160.60 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.94% | ||
|---|---|---|---|
| 1 Month | -50.25% | ||
| 3 Months | -57.01% | ||
| YTD | -66.02% | ||
| 1 Year | -65.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 15.95 | 5.09 |
| 6M High / 6M Low: | 32.09 | 5.09 |
| High (YTD): | 2024-02-09 | 32.09 |
| Low (YTD): | 2024-06-19 | 5.09 |
| 52W High: | 2024-02-09 | 32.09 |
| 52W Low: | 2024-06-19 | 5.09 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 8.20 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 15.61 | |
| Avg. price 6M: | 18.77 | |
| Avg. volume 6M: | 2.83 | |
| Avg. price 1Y: | 19.88 | |
| Avg. volume 1Y: | 1.40 | |
| Volatility 1M: | 220.95% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 93.51% | |
| Volatility 3Y: | - |
