HSBC Knock-Out MOR/ DE000HG6UQA5 /
| 7/11/2024 8:21:07 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 |
5.620 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 12.6985 - | 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: | 12.6985 - |
| 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: | 12.6985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.154 |
| Distance to knock-out %: | 81.29% |
| Distance to strike price: | 55.154 |
| Distance to strike price %: | 81.29% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.560 |
| 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: | - |
