HSBC Knock-Out MOR/ DE000HG3DFK0 /
| 2024-08-02 9:35:28 PM | Chg.-0.430 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.640EUR | -0.77% | 55.620 Bid Size: 10,000 |
56.220 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 12.3057 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DFK |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3057 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 12.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9443 |
| Distance to knock-out %: | 81.70% |
| Distance to strike price: | 54.9443 |
| Distance to strike price %: | 81.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.090 |
|---|---|
| High: | 56.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +1.13% | ||
| YTD | +144.36% | ||
| 1 Year | +233.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.150 | 55.640 |
|---|---|---|
| 1M High / 1M Low: | 56.680 | 55.640 |
| 6M High / 6M Low: | 58.790 | 50.440 |
| High (YTD): | 2024-05-16 | 58.790 |
| Low (YTD): | 2024-01-12 | 19.620 |
| 52W High: | 2024-05-16 | 58.790 |
| 52W Low: | 2023-11-22 | 5.070 |
| Avg. price 1W: | 56.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.302 | |
| Avg. volume 6M: | .441 | |
| Avg. price 1Y: | 36.348 | |
| Avg. volume 1Y: | 33.168 | |
| Volatility 1M: | 7.06% | |
| Volatility 6M: | 14.88% | |
| Volatility 1Y: | 129.63% | |
| Volatility 3Y: | - |
