HSBC Knock-Out MMM/ DE000HG7XP12 /
2024-09-10 8:26:44 AM | Chg.-0.05 | Bid10:15:52 AM | Ask10:15:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.86EUR | -0.85% | 5.90 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 80.2185 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7XP1 |
Currency: | EUR |
Underlying: | 3M CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.2185 - |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 80.2185 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8667 |
Distance to knock-out %: | 30.30% |
Distance to strike price: | 34.8667 |
Distance to strike price %: | 30.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.86 |
---|---|
High: | 5.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +7.72% | ||
3 Months | +73.89% | ||
YTD | +99.32% | ||
1 Year | +106.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.16 | 5.89 |
---|---|---|
1M High / 1M Low: | 6.38 | 5.29 |
6M High / 6M Low: | 6.38 | 1.51 |
High (YTD): | 2024-08-30 | 6.38 |
Low (YTD): | 2024-02-19 | 1.27 |
52W High: | 2024-08-30 | 6.38 |
52W Low: | 2023-10-23 | 0.84 |
Avg. price 1W: | 6.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.51% | |
Volatility 6M: | 110.96% | |
Volatility 1Y: | 127.37% | |
Volatility 3Y: | - |