HSBC Knock-Out ZRSEF/ DE000HG7K3C7 /
| 9/17/2024 5:00:52 PM | Chg.+0.190 | Bid5:14:36 PM | Ask5:14:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +63.33% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 30.2929 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K3C |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2929 - |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 30.2929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1111 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 5.1111 |
| Distance to strike price %: | 14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.87% | ||
|---|---|---|---|
| 1 Month | -71.68% | ||
| 3 Months | -81.51% | ||
| YTD | -89.57% | ||
| 1 Year | -81.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.300 |
| 6M High / 6M Low: | 6.600 | 0.300 |
| High (YTD): | 2/12/2024 | 7.330 |
| Low (YTD): | 9/16/2024 | 0.300 |
| 52W High: | 2/12/2024 | 7.330 |
| 52W Low: | 9/16/2024 | 0.300 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.250 | |
| Avg. volume 6M: | 5.200 | |
| Avg. price 1Y: | 3.517 | |
| Avg. volume 1Y: | 23.108 | |
| Volatility 1M: | 266.84% | |
| Volatility 6M: | 154.13% | |
| Volatility 1Y: | 159.77% | |
| Volatility 3Y: | - |
