HSBC Knock-Out MDB/ DE000HG97P69 /
| 2024-04-30 12:35:36 PM | Chg.+0.040 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.92% | 1.410 Bid Size: 20,000 |
1.440 Ask Size: 20,000 |
MongoDB Inc | 223.7741 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG97P6 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.7741 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 223.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.2773 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 138.2773 |
| Distance to strike price %: | 39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | -22.53% | ||
| YTD | -21.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.510 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.000 |
| 6M High / 6M Low: | 2.650 | 1.000 |
| High (YTD): | 2024-02-09 | 2.650 |
| Low (YTD): | 2024-04-19 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.16% | |
| Volatility 6M: | 108.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
