HSBC Knock-Out 6MK/ DE000HG5CWG0 /
| 2024-04-19 7:39:10 PM | Chg.+0.06 | Bid8:09:06 PM | Ask8:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +1.04% | 5.85 Bid Size: 50,000 |
5.86 Ask Size: 50,000 |
MERCK CO. D... | 63.6001 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWG |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6001 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 63.6001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1068 |
| Distance to knock-out %: | 45.97% |
| Distance to strike price: | 54.1068 |
| Distance to strike price %: | 45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +13.37% | ||
| YTD | +38.30% | ||
| 1 Year | +17.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.90 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.44 |
| 6M High / 6M Low: | 6.39 | 3.45 |
| High (YTD): | 2024-03-28 | 6.39 |
| Low (YTD): | 2024-01-02 | 4.64 |
| 52W High: | 2024-03-28 | 6.39 |
| 52W Low: | 2023-11-28 | 3.45 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 38.05% | |
| Volatility 3Y: | - |
