HSBC Knock-Out NAG/ DE000HG9MY95 /
| 2024-11-08 9:22:23 AM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 60.2769 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MY9 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2769 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 60.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4731 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 27.4731 |
| Distance to strike price %: | 31.31% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | +59.52% | ||
| YTD | -17.54% | ||
| 1 Year | +27.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 1.95 |
| 6M High / 6M Low: | 3.67 | 1.18 |
| High (YTD): | 2024-01-25 | 3.70 |
| Low (YTD): | 2024-04-23 | 1.03 |
| 52W High: | 2024-01-25 | 3.70 |
| 52W Low: | 2024-04-23 | 1.03 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 287.07% | |
| Volatility 6M: | 226.98% | |
| Volatility 1Y: | 179.84% | |
| Volatility 3Y: | - |
