HSBC Knock-Out M/ DE000HG9ZVE0 /
2024-06-03 2:35:18 PM | Chg.+0.240 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.570EUR | +2.57% | 9.570 Bid Size: 10,000 |
9.720 Ask Size: 10,000 |
Macys Inc | 9.3483 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9ZVE |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3483 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 9.3483 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2868 |
Distance to knock-out %: | 51.90% |
Distance to strike price: | 9.2868 |
Distance to strike price %: | 51.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.470 |
---|---|
High: | 9.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | +18.15% | ||
YTD | -5.71% | ||
1 Year | +57.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.200 | 9.080 |
---|---|---|
1M High / 1M Low: | 10.200 | 9.080 |
6M High / 6M Low: | 11.470 | 6.780 |
High (YTD): | 2024-03-14 | 11.470 |
Low (YTD): | 2024-02-29 | 7.390 |
52W High: | 2024-03-14 | 11.470 |
52W Low: | 2023-10-13 | 1.500 |
Avg. price 1W: | 9.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.342 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.74% | |
Volatility 6M: | 94.84% | |
Volatility 1Y: | 138.38% | |
Volatility 3Y: | - |