HSBC Knock-Out ZRSEF/ DE000HG69QA8 /
| 16/07/2024 17:00:45 | Chg.+0.030 | Bid17:19:46 | Ask17:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 25.518 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69QA |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.518 - |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 25.518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4053 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 22.4053 |
| Distance to strike price %: | 46.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.09% | ||
|---|---|---|---|
| 1 Month | -33.93% | ||
| 3 Months | -67.16% | ||
| YTD | -57.06% | ||
| 1 Year | -11.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.190 |
| 6M High / 6M Low: | 7.790 | 2.190 |
| High (YTD): | 12/02/2024 | 7.790 |
| Low (YTD): | 15/07/2024 | 2.190 |
| 52W High: | 12/02/2024 | 7.790 |
| 52W Low: | 30/10/2023 | 1.240 |
| Avg. price 1W: | 2.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | 118.33% | |
| Volatility 3Y: | - |
