HSBC Knock-Out MMM/ DE000HG7XP12 /
| 7/10/2024 9:38:08 PM | Chg.+0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 79.491 - | 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: | 79.491 - |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 79.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5825 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 12.5825 |
| Distance to strike price %: | 13.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | +6.51% | ||
| YTD | +5.78% | ||
| 1 Year | +57.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.02 |
| 6M High / 6M Low: | 3.92 | 1.27 |
| High (YTD): | 5/16/2024 | 3.92 |
| Low (YTD): | 2/19/2024 | 1.27 |
| 52W High: | 5/16/2024 | 3.92 |
| 52W Low: | 10/23/2023 | 0.84 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 106.45% | |
| Volatility 1Y: | 119.59% | |
| Volatility 3Y: | - |
