HSBC Knock-Out MKC/ DE000HG5PHW0 /
| 2024-08-30 9:36:06 PM | Chg.+0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
McCormick and Co | 55.8943 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHW |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8943 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 55.8943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1689 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 16.1689 |
| Distance to strike price %: | 22.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +40.38% | ||
| YTD | +59.85% | ||
| 1 Year | -17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.90 |
| 6M High / 6M Low: | 2.20 | 1.16 |
| High (YTD): | 2024-04-02 | 2.20 |
| Low (YTD): | 2024-02-09 | 1.01 |
| 52W High: | 2023-09-11 | 2.75 |
| 52W Low: | 2023-10-12 | 0.69 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 101.67% | |
| Volatility 1Y: | 113.10% | |
| Volatility 3Y: | - |
