HSBC Knock-Out NAG/ DE000HG9MYB8 /
| 08/11/2024 21:35:43 | Chg.+0.110 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +4.91% | 2.350 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
NAGARRO SE | 64.2893 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MYB |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2893 EUR |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 64.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4607 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 23.4607 |
| Distance to strike price %: | 26.74% |
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 %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | +78.03% | ||
| YTD | -12.96% | ||
| 1 Year | +36.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 1.610 |
| 6M High / 6M Low: | 3.250 | 0.770 |
| High (YTD): | 25/01/2024 | 3.340 |
| Low (YTD): | 19/04/2024 | 0.610 |
| 52W High: | 25/01/2024 | 3.340 |
| 52W Low: | 19/04/2024 | 0.610 |
| Avg. price 1W: | 2.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.971 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 361.82% | |
| Volatility 6M: | 290.75% | |
| Volatility 1Y: | 231.56% | |
| Volatility 3Y: | - |
