HSBC Knock-Out MDB/ DE000HG8ZJL2 /
| 11/14/2024 6:35:35 PM | Chg.+0.69 | Bid7:00:37 PM | Ask7:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | +5.95% | 12.03 Bid Size: 10,000 |
12.04 Ask Size: 10,000 |
MongoDB Inc | 170.6286 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJL |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.6286 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 170.6286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4263 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 123.4263 |
| Distance to strike price %: | 43.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.51 |
|---|---|
| High: | 12.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +74.43% | ||
| YTD | -47.25% | ||
| 1 Year | -45.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.69 | 11.22 |
|---|---|---|
| 1M High / 1M Low: | 11.69 | 8.51 |
| 6M High / 6M Low: | 19.80 | 5.09 |
| High (YTD): | 2/9/2024 | 32.09 |
| Low (YTD): | 6/19/2024 | 5.09 |
| 52W High: | 2/9/2024 | 32.09 |
| 52W Low: | 6/19/2024 | 5.09 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 4.82 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | 2.48 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 157.73% | |
| Volatility 1Y: | 121.65% | |
| Volatility 3Y: | - |
