HSBC Knock-Out ZRSEF/ DE000HG7JAC6 /
| 15/08/2024 12:35:49 | Chg.+1.430 | Bid12:41:49 | Ask12:41:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.250EUR | +7.60% | 20.120 Bid Size: 10,000 |
20.420 Ask Size: 10,000 |
DOCMORRIS AG | 28.8629 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JAC |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8629 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 28.8629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1971 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 20.1971 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.740 |
|---|---|
| High: | 20.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | -56.07% | ||
| YTD | -58.14% | ||
| 1 Year | -20.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.860 | 18.820 |
|---|---|---|
| 1M High / 1M Low: | 21.860 | 15.210 |
| 6M High / 6M Low: | 68.970 | 15.210 |
| High (YTD): | 12/02/2024 | 74.590 |
| Low (YTD): | 02/08/2024 | 15.210 |
| 52W High: | 12/02/2024 | 74.590 |
| 52W Low: | 30/10/2023 | 9.190 |
| Avg. price 1W: | 20.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.57% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | 136.76% | |
| Volatility 3Y: | - |
