HSBC Knock-Out ZRSEF/ DE000HG69QA8 /
| 8/15/2024 4:00:41 PM | Chg.+0.080 | Bid4:03:51 PM | Ask4:03:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +3.60% | 2.300 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
DOCMORRIS AG | 25.6141 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69QA |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6141 - |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 25.6141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4459 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 23.4459 |
| Distance to strike price %: | 47.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -53.44% | ||
| YTD | -55.51% | ||
| 1 Year | -19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.870 |
| 6M High / 6M Low: | 7.230 | 1.870 |
| High (YTD): | 2/12/2024 | 7.790 |
| Low (YTD): | 8/2/2024 | 1.870 |
| 52W High: | 2/12/2024 | 7.790 |
| 52W Low: | 10/30/2023 | 1.240 |
| Avg. price 1W: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.55% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 119.33% | |
| Volatility 3Y: | - |
