HSBC Knock-Out NAG/ DE000HG8ZG36 /
| 08/11/2024 21:35:43 | Chg.+0.110 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +5.39% | 2.150 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
NAGARRO SE | 66.3026 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZG3 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3026 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 66.3026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4474 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 21.4474 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | +91.96% | ||
| YTD | -14.34% | ||
| 1 Year | +39.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.410 |
| 6M High / 6M Low: | 3.060 | 0.580 |
| High (YTD): | 25/01/2024 | 3.150 |
| Low (YTD): | 19/04/2024 | 0.430 |
| 52W High: | 25/01/2024 | 3.150 |
| 52W Low: | 19/04/2024 | 0.430 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.587 | |
| Avg. volume 6M: | 3.258 | |
| Avg. price 1Y: | 1.778 | |
| Avg. volume 1Y: | 1.680 | |
| Volatility 1M: | 407.26% | |
| Volatility 6M: | 342.78% | |
| Volatility 1Y: | 272.17% | |
| Volatility 3Y: | - |
