HSBC Knock-Out ZRSEF/ DE000HG5PKF9 /
9/17/2024 5:00:52 PM | Chg.+1.830 | Bid5:19:04 PM | Ask5:19:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.220EUR | +16.07% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 22.4186 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PKF |
Currency: | EUR |
Underlying: | DOCMORRIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4186 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 22.4186 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9843 |
Distance to knock-out %: | 36.68% |
Distance to strike price: | 12.9843 |
Distance to strike price %: | 36.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.050 |
---|---|
High: | 13.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.57% | ||
---|---|---|---|
1 Month | -48.20% | ||
3 Months | -61.87% | ||
YTD | -76.07% | ||
1 Year | -62.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.680 | 11.390 |
---|---|---|
1M High / 1M Low: | 26.820 | 11.390 |
6M High / 6M Low: | 73.940 | 11.390 |
High (YTD): | 2/12/2024 | 81.250 |
Low (YTD): | 9/16/2024 | 11.390 |
52W High: | 2/12/2024 | 81.250 |
52W Low: | 9/16/2024 | 11.390 |
Avg. price 1W: | 14.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 43.140 | |
Avg. volume 1Y: | .104 | |
Volatility 1M: | 142.96% | |
Volatility 6M: | 102.67% | |
Volatility 1Y: | 109.40% | |
Volatility 3Y: | - |