HSBC Knock-Out ZRSEF/ DE000HG7K3C7 /
| 2024-07-16 5:01:06 PM | Chg.+0.040 | Bid5:16:29 PM | Ask5:16:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 30.0448 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K3C |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0448 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 30.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8791 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 17.8791 |
| Distance to strike price %: | 37.31% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.54% | ||
|---|---|---|---|
| 1 Month | -39.10% | ||
| 3 Months | -72.06% | ||
| YTD | -62.55% | ||
| 1 Year | -14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.720 |
| 6M High / 6M Low: | 7.330 | 1.720 |
| High (YTD): | 2024-02-12 | 7.330 |
| Low (YTD): | 2024-07-15 | 1.720 |
| 52W High: | 2024-02-12 | 7.330 |
| 52W Low: | 2023-10-30 | 0.790 |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.782 | |
| Avg. volume 1Y: | 20.518 | |
| Volatility 1M: | 176.17% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | 143.63% | |
| Volatility 3Y: | - |
