HSBC Knock-Out ZRSEF/ DE000HG5NPF3 /
| 11/14/2024 9:18:52 AM | Chg.-0.18 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -12.24% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 23.8361 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPF |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8361 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 23.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8068 |
| Distance to knock-out %: | 38.32% |
| Distance to strike price: | 14.8068 |
| Distance to strike price %: | 38.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | +57.32% | ||
| 3 Months | -52.75% | ||
| YTD | -76.50% | ||
| 1 Year | -41.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.74 |
| 6M High / 6M Low: | 5.27 | 0.74 |
| High (YTD): | 2/12/2024 | 7.91 |
| Low (YTD): | 10/23/2024 | 0.74 |
| 52W High: | 2/12/2024 | 7.91 |
| 52W Low: | 10/23/2024 | 0.74 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.84% | |
| Volatility 6M: | 151.17% | |
| Volatility 1Y: | 128.06% | |
| Volatility 3Y: | - |
