HSBC Knock-Out MMM/ DE000HG8HQ51 /
| 2024-11-13 10:13:17 AM | Chg.+0.06 | Bid11:00:07 AM | Ask11:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | +0.92% | 6.63 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 78.6124 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HQ5 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6124 - |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 78.6124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4196 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 44.4196 |
| Distance to strike price %: | 36.11% |
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 %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | +16.58% | ||
| YTD | +108.52% | ||
| 1 Year | +291.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.03 |
| 6M High / 6M Low: | 7.07 | 3.27 |
| High (YTD): | 2024-10-16 | 7.07 |
| Low (YTD): | 2024-02-19 | 1.52 |
| 52W High: | 2024-10-16 | 7.07 |
| 52W Low: | 2024-02-19 | 1.52 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 93.33% | |
| Volatility 3Y: | - |
