HSBC Knock-Out ZRSEF/ DE000HG5V647 /
2024-10-10 11:15:57 AM | Chg.-0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 21.2432 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V64 |
Currency: | EUR |
Underlying: | DOCMORRIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.2432 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 21.2432 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1394 |
Distance to knock-out %: | 36.37% |
Distance to strike price: | 12.1394 |
Distance to strike price %: | 36.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.15% | ||
---|---|---|---|
1 Month | -34.86% | ||
3 Months | -66.86% | ||
YTD | -80.24% | ||
1 Year | -66.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.79 | 1.13 |
6M High / 6M Low: | 7.28 | 1.13 |
High (YTD): | 2024-02-12 | 8.10 |
Low (YTD): | 2024-10-08 | 1.13 |
52W High: | 2024-02-12 | 8.10 |
52W Low: | 2024-10-08 | 1.13 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 11.81 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 5.95 | |
Volatility 1M: | 173.99% | |
Volatility 6M: | 113.54% | |
Volatility 1Y: | 110.99% | |
Volatility 3Y: | - |