HSBC Knock-Out MMM/ DE000HG7XP12 /
| 8/6/2024 8:25:11 AM | Chg.+0.08 | Bid9:34:34 AM | Ask9:34:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | +1.49% | 5.46 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 80.0003 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XP1 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0003 - |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 80.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3929 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 34.3929 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | +70.85% | ||
| 3 Months | +64.16% | ||
| YTD | +85.37% | ||
| 1 Year | +104.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 3.02 |
| 6M High / 6M Low: | 5.77 | 1.27 |
| High (YTD): | 7/30/2024 | 5.77 |
| Low (YTD): | 2/19/2024 | 1.27 |
| 52W High: | 7/30/2024 | 5.77 |
| 52W Low: | 10/23/2023 | 0.84 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.55% | |
| Volatility 6M: | 116.42% | |
| Volatility 1Y: | 129.79% | |
| Volatility 3Y: | - |
