HSBC Knock-Out ZRSEF/ DE000HG7JAB8 /
| 8/15/2024 5:00:40 PM | Chg.+0.090 | Bid5:18:00 PM | Ask5:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +4.62% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 28.2108 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JAB |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2108 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 28.2108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8492 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 20.8492 |
| Distance to strike price %: | 42.50% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -56.41% | ||
| YTD | -58.37% | ||
| 1 Year | -22.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.590 |
| 6M High / 6M Low: | 6.960 | 1.590 |
| High (YTD): | 2/12/2024 | 7.530 |
| Low (YTD): | 8/2/2024 | 1.590 |
| 52W High: | 2/12/2024 | 7.530 |
| 52W Low: | 10/30/2023 | 0.980 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.923 | |
| Avg. volume 1Y: | 16.667 | |
| Volatility 1M: | 116.04% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | 133.60% | |
| Volatility 3Y: | - |
