HSBC Knock-Out DASH/ DE000HG5NL02 /
| 2024-05-29 11:38:24 AM | Chg.-1.97 | Bid1:12:42 PM | Ask1:12:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 65.11EUR | -2.94% | 65.09 Bid Size: 10,000 |
66.84 Ask Size: 10,000 |
DoorDash Inc | 40.4448 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL0 |
| Currency: | EUR |
| Underlying: | DoorDash Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4448 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 40.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0435 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 66.0435 |
| Distance to strike price %: | 63.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.23 |
|---|---|
| High: | 66.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | -17.08% | ||
| YTD | +17.06% | ||
| 1 Year | +122.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.08 | 64.49 |
|---|---|---|
| 1M High / 1M Low: | 84.96 | 64.49 |
| 6M High / 6M Low: | 94.11 | 50.45 |
| High (YTD): | 2024-04-11 | 94.11 |
| Low (YTD): | 2024-01-03 | 50.45 |
| 52W High: | 2024-04-11 | 94.11 |
| 52W Low: | 2023-05-31 | 26.74 |
| Avg. price 1W: | 65.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 71.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
