HSBC Knock-Out MMM/ DE000HG7XP12 /
| 2024-11-15 9:38:11 PM | Chg.-0.20 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 80.9746 - | 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: | 80.9746 - |
| 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: | 80.9746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8627 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 41.8627 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | +11.94% | ||
| YTD | +113.61% | ||
| 1 Year | +252.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 5.77 |
| 6M High / 6M Low: | 6.81 | 3.02 |
| High (YTD): | 2024-10-16 | 6.81 |
| Low (YTD): | 2024-02-19 | 1.27 |
| 52W High: | 2024-10-16 | 6.81 |
| 52W Low: | 2024-02-19 | 1.27 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 93.06% | |
| Volatility 1Y: | 101.32% | |
| Volatility 3Y: | - |
