HSBC Knock-Out MMM/ DE000HG8QQH4 /
| 2024-06-28 9:37:26 PM | Chg.-0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 73.8223 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QQH |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.8223 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 73.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7074 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 21.7074 |
| Distance to strike price %: | 22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +25.24% | ||
| YTD | +13.82% | ||
| 1 Year | +47.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.58 |
| 6M High / 6M Low: | 4.41 | 1.76 |
| High (YTD): | 2024-05-16 | 4.41 |
| Low (YTD): | 2024-02-19 | 1.76 |
| 52W High: | 2024-05-16 | 4.41 |
| 52W Low: | 2023-10-23 | 1.31 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.76% | |
| Volatility 6M: | 86.35% | |
| Volatility 1Y: | 93.30% | |
| Volatility 3Y: | - |
