HSBC Knock-Out 1U1/ DE000HG77EU5 /
| 2024-11-15 9:35:38 PM | Chg.-0.120 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -4.01% | 2.890 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.8905 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG77EU |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8905 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 8.8905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7095 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 2.7095 |
| Distance to strike price %: | 23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.96% | ||
|---|---|---|---|
| 1 Month | -44.91% | ||
| 3 Months | -33.72% | ||
| YTD | -70.86% | ||
| 1 Year | -61.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 2.870 |
| 6M High / 6M Low: | 9.320 | 2.870 |
| High (YTD): | 2024-01-24 | 10.930 |
| Low (YTD): | 2024-11-15 | 2.870 |
| 52W High: | 2024-01-24 | 10.930 |
| 52W Low: | 2024-11-15 | 2.870 |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 80.26% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | - |
