HSBC Knock-Out MMM/ DE000HG8QQH4 /
| 7/10/2024 9:37:12 PM | Chg.+0.10 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 74.0401 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QQH |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0401 - |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 74.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.032 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 18.032 |
| Distance to strike price %: | 19.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | +3.72% | ||
| YTD | +6.47% | ||
| 1 Year | +28.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.52 |
| 6M High / 6M Low: | 4.41 | 1.76 |
| High (YTD): | 5/16/2024 | 4.41 |
| Low (YTD): | 2/19/2024 | 1.76 |
| 52W High: | 5/16/2024 | 4.41 |
| 52W Low: | 10/23/2023 | 1.31 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.75% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 91.14% | |
| Volatility 3Y: | - |
