HSBC Knock-Out ZRSEF/ DE000HG5NPF3 /
| 2024-09-17 5:00:51 PM | Chg.+0.180 | Bid5:14:36 PM | Ask5:14:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +17.82% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 23.6652 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPF |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6652 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 23.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7379 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 11.7379 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -50.83% | ||
| 3 Months | -64.37% | ||
| YTD | -77.96% | ||
| 1 Year | -64.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.010 |
| 6M High / 6M Low: | 7.270 | 1.010 |
| High (YTD): | 2024-02-12 | 8.000 |
| Low (YTD): | 2024-09-16 | 1.010 |
| 52W High: | 2024-02-12 | 8.000 |
| 52W Low: | 2024-09-16 | 1.010 |
| Avg. price 1W: | 1.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.188 | |
| Avg. volume 1Y: | 5.295 | |
| Volatility 1M: | 152.40% | |
| Volatility 6M: | 107.17% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
