HSBC Knock-Out SHOP/ DE000HG8WCD1 /
| 2024-05-31 8:37:36 AM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
Shopify Inc | 46.9961 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WCD |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9961 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 46.9961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2955 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 11.2955 |
| Distance to strike price %: | 20.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -57.02% | ||
| 3 Months | -63.38% | ||
| YTD | -66.12% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 0.92 |
| 6M High / 6M Low: | 4.30 | 0.92 |
| High (YTD): | 2024-02-12 | 4.30 |
| Low (YTD): | 2024-05-27 | 0.92 |
| 52W High: | 2024-02-12 | 4.30 |
| 52W Low: | 2023-10-27 | 0.23 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 208.40% | |
| Volatility 6M: | 123.30% | |
| Volatility 1Y: | 242.29% | |
| Volatility 3Y: | - |
