HSBC Knock-Out ZRSEF/ DE000HG6AJF1 /
| 2024-09-17 5:01:01 PM | Chg.+1.820 | Bid5:19:04 PM | Ask5:19:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.850EUR | +12.97% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 19.9443 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AJF |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9443 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 19.9443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4583 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 15.4583 |
| Distance to strike price %: | 43.67% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.690 |
|---|---|
| High: | 16.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -43.59% | ||
| 3 Months | -57.43% | ||
| YTD | -72.57% | ||
| 1 Year | -57.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.310 | 14.030 |
|---|---|---|
| 1M High / 1M Low: | 29.400 | 14.030 |
| 6M High / 6M Low: | 76.440 | 14.030 |
| High (YTD): | 2024-02-12 | 83.770 |
| Low (YTD): | 2024-09-16 | 14.030 |
| 52W High: | 2024-02-12 | 83.770 |
| 52W Low: | 2024-09-16 | 14.030 |
| Avg. price 1W: | 17.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.83% | |
| Volatility 6M: | 94.42% | |
| Volatility 1Y: | 100.71% | |
| Volatility 3Y: | - |
