HSBC Knock-Out ZRSEF/ DE000HG5PKF9 /
| 8/15/2024 5:00:55 PM | Chg.+0.910 | Bid5:18:32 PM | Ask5:18:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.600EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 22.3195 - | 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: | 22.3195 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 22.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7405 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 26.7405 |
| Distance to strike price %: | 54.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.610 |
|---|---|
| High: | 27.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | -49.51% | ||
| YTD | -51.85% | ||
| 1 Year | -16.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.790 | 25.690 |
|---|---|---|
| 1M High / 1M Low: | 28.790 | 22.180 |
| 6M High / 6M Low: | 75.610 | 22.180 |
| High (YTD): | 2/12/2024 | 81.250 |
| Low (YTD): | 8/2/2024 | 22.180 |
| 52W High: | 2/12/2024 | 81.250 |
| 52W Low: | 10/30/2023 | 15.660 |
| Avg. price 1W: | 27.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.165 | |
| Avg. volume 1Y: | .103 | |
| Volatility 1M: | 85.35% | |
| Volatility 6M: | 87.28% | |
| Volatility 1Y: | 106.71% | |
| Volatility 3Y: | - |
