HSBC Knock-Out MLB1/ DE000HG3WKK0 /
| 2024-10-31 8:33:32 AM | Chg.-0.25 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
MERCADOLIBRE INC. DL... | 498.6725 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WKK |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.6725 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 498.6725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,315.723 |
| Distance to knock-out %: | 72.52% |
| Distance to strike price: | 1,315.723 |
| Distance to strike price %: | 72.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.86 |
|---|---|
| High: | 13.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +29.05% | ||
| YTD | +36.55% | ||
| 1 Year | +85.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.50 | 14.11 |
|---|---|---|
| 1M High / 1M Low: | 14.76 | 13.24 |
| 6M High / 6M Low: | 14.86 | 8.96 |
| High (YTD): | 2024-09-13 | 14.86 |
| Low (YTD): | 2024-04-25 | 8.24 |
| 52W High: | 2024-09-13 | 14.86 |
| 52W Low: | 2023-11-01 | 7.45 |
| Avg. price 1W: | 14.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 41.68% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | - |
