HSBC Knock-Out MMM/ DE000HG7UR47 /
| 2024-07-10 9:38:36 PM | Chg.+0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 84.9629 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7UR4 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9629 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 84.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1119 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 7.1119 |
| Distance to strike price %: | 7.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | +7.41% | ||
| YTD | +5.67% | ||
| 1 Year | +70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.52 |
| 6M High / 6M Low: | 3.43 | 0.78 |
| High (YTD): | 2024-05-16 | 3.43 |
| Low (YTD): | 2024-02-19 | 0.78 |
| 52W High: | 2024-05-16 | 3.43 |
| 52W Low: | 2023-10-23 | 0.37 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 1.04 | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 142.51% | |
| Volatility 1Y: | 189.65% | |
| Volatility 3Y: | - |
