HSBC Knock-Out ZRSEF/ DE000HG69QA8 /
| 2024-11-14 5:00:35 PM | Chg.-0.150 | Bid5:15:40 PM | Ask5:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -13.16% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 25.9161 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69QA |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9161 - |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 25.9161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7271 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 12.7271 |
| Distance to strike price %: | 32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | +90.38% | ||
| 3 Months | -55.41% | ||
| YTD | -80.85% | ||
| 1 Year | -61.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.490 |
| 6M High / 6M Low: | 4.940 | 0.490 |
| High (YTD): | 2024-02-12 | 7.790 |
| Low (YTD): | 2024-10-22 | 0.490 |
| 52W High: | 2024-02-12 | 7.790 |
| 52W Low: | 2024-10-22 | 0.490 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.852 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 2.109 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 3.744 | |
| Avg. volume 1Y: | .794 | |
| Volatility 1M: | 300.41% | |
| Volatility 6M: | 192.00% | |
| Volatility 1Y: | 150.14% | |
| Volatility 3Y: | - |
