HSBC Knock-Out ZRSEF/ DE000HG5PKF9 /
| 18/10/2024 17:00:58 | Chg.+0.320 | Bid17:18:52 | Ask17:18:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 22.5062 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PKF |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5062 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 22.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6766 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 10.6766 |
| Distance to strike price %: | 32.18% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | -28.14% | ||
| 3 Months | -60.11% | ||
| YTD | -82.30% | ||
| 1 Year | -64.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.770 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 8.750 |
| 6M High / 6M Low: | 66.790 | 8.750 |
| High (YTD): | 12/02/2024 | 81.250 |
| Low (YTD): | 14/10/2024 | 8.750 |
| 52W High: | 12/02/2024 | 81.250 |
| 52W Low: | 14/10/2024 | 8.750 |
| Avg. price 1W: | 9.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.295 | |
| Avg. volume 1Y: | .103 | |
| Volatility 1M: | 176.05% | |
| Volatility 6M: | 120.01% | |
| Volatility 1Y: | 117.70% | |
| Volatility 3Y: | - |
