HSBC Knock-Out DASH/ DE000HG7NK92 /
| 2024-06-04 1:38:51 PM | Chg.+0.01 | Bid1:48:08 PM | Ask1:48:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +0.19% | 5.28 Bid Size: 10,000 |
5.46 Ask Size: 10,000 |
DoorDash Inc | 52.7453 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NK9 |
| Currency: | EUR |
| Underlying: | DoorDash Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7453 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 52.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9807 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 52.9807 |
| Distance to strike price %: | 52.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -29.55% | ||
| YTD | +16.85% | ||
| 1 Year | +177.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.24 |
| 6M High / 6M Low: | 8.28 | 3.98 |
| High (YTD): | 2024-04-11 | 8.28 |
| Low (YTD): | 2024-01-03 | 3.98 |
| 52W High: | 2024-04-11 | 8.28 |
| 52W Low: | 2023-10-27 | 2.00 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 90.42% | |
| Volatility 3Y: | - |
