HSBC Knock-Out ZM/ DE000HG94FT9 /
| 18/10/2024 21:42:28 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 46.5768 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94FT |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5768 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 46.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8288 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 21.8288 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | +16.32% | ||
| 3 Months | +79.67% | ||
| YTD | -18.15% | ||
| 1 Year | +19.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.90 |
| 6M High / 6M Low: | 2.32 | 0.88 |
| High (YTD): | 12/01/2024 | 2.49 |
| Low (YTD): | 12/08/2024 | 0.88 |
| 52W High: | 08/12/2023 | 2.78 |
| 52W Low: | 12/08/2024 | 0.88 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.93% | |
| Volatility 6M: | 122.27% | |
| Volatility 1Y: | 105.12% | |
| Volatility 3Y: | - |
