HSBC Knock-Out ZRSEF/ DE000HG6AJF1 /
| 11/14/2024 3:42:04 PM | Chg.-1.31 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.81EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 20.0897 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AJF |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0897 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 20.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5528 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 18.5528 |
| Distance to strike price %: | 48.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.80 |
|---|---|
| High: | 16.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.80% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -46.85% | ||
| YTD | -71.40% | ||
| 1 Year | -34.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.05 | 14.15 |
|---|---|---|
| 1M High / 1M Low: | 20.05 | 11.08 |
| 6M High / 6M Low: | 56.93 | 11.08 |
| High (YTD): | 2/12/2024 | 85.36 |
| Low (YTD): | 10/22/2024 | 11.08 |
| 52W High: | 2/12/2024 | 85.36 |
| 52W Low: | 10/22/2024 | 11.08 |
| Avg. price 1W: | 17.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.36 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | 43.58 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 157.02% | |
| Volatility 6M: | 126.34% | |
| Volatility 1Y: | 108.64% | |
| Volatility 3Y: | - |
