HSBC Knock-Out MOR/ DE000HG6UQA5 /
7/11/2024 10:21:21 AM | Chg.0.000 | Bid7/11/2024 | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.560EUR | 0.00% | 5.560 Bid Size: 25,000 |
5.580 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 12.701 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6UQA |
Currency: | EUR |
Underlying: | MORPHOSYS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.701 - |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 12.701 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0015 |
Distance to knock-out %: | 81.24% |
Distance to strike price: | 55.0015 |
Distance to strike price %: | 81.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.560 |
---|---|
High: | 5.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.36% | ||
3 Months | 0.00% | ||
YTD | +148.21% | ||
1 Year | +239.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.550 |
---|---|---|
1M High / 1M Low: | 5.620 | 5.390 |
6M High / 6M Low: | 5.830 | 1.920 |
High (YTD): | 5/16/2024 | 5.830 |
Low (YTD): | 1/12/2024 | 1.920 |
52W High: | 5/16/2024 | 5.830 |
52W Low: | 11/23/2023 | 0.470 |
Avg. price 1W: | 5.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.533 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.074 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.336 | |
Avg. volume 1Y: | .977 | |
Volatility 1M: | 14.40% | |
Volatility 6M: | 119.49% | |
Volatility 1Y: | 132.68% | |
Volatility 3Y: | - |