HSBC Knock-Out COP/ DE000HG73477 /
| 2024-05-31 9:35:42 PM | Chg.+0.030 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +12.50% | 0.270 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 25.3117 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7347 |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3117 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.14 |
| Knock-out: | 25.3117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0735 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 2.0735 |
| Distance to strike price %: | 7.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -27.03% | ||
| YTD | -79.07% | ||
| 1 Year | -89.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.150 |
| 6M High / 6M Low: | 1.490 | 0.150 |
| High (YTD): | 2024-01-30 | 1.490 |
| Low (YTD): | 2024-05-09 | 0.150 |
| 52W High: | 2023-06-05 | 2.670 |
| 52W Low: | 2024-05-09 | 0.150 |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 228 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 111.328 | |
| Volatility 1M: | 324.81% | |
| Volatility 6M: | 250.03% | |
| Volatility 1Y: | 184.51% | |
| Volatility 3Y: | - |
