HSBC Knock-Out MKC/ DE000HG8SGN9 /
| 2024-10-04 9:36:33 PM | Chg.-0.03 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
McCormick and Co | 51.5922 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SGN |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5922 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 51.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3899 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 24.3899 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | +42.62% | ||
| YTD | +47.46% | ||
| 1 Year | +65.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.61 |
| 6M High / 6M Low: | 3.00 | 1.60 |
| High (YTD): | 2024-09-17 | 3.00 |
| Low (YTD): | 2024-02-09 | 1.42 |
| 52W High: | 2024-09-17 | 3.00 |
| 52W Low: | 2023-10-12 | 1.10 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 80.47% | |
| Volatility 3Y: | - |
