HSBC Knock-Out 1U1/ DE000HG77EU5 /
| 02/08/2024 21:35:41 | Chg.+0.310 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +5.41% | 6.030 Bid Size: 10,000 |
6.230 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.7131 - | 31/12/2078 | 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: | 8.7131 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 8.7131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9269 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 5.9269 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -18.16% | ||
| 3 Months | -20.63% | ||
| YTD | -38.68% | ||
| 1 Year | +50.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 5.730 |
| 6M High / 6M Low: | 9.960 | 5.730 |
| High (YTD): | 24/01/2024 | 10.930 |
| Low (YTD): | 01/08/2024 | 5.730 |
| 52W High: | 24/01/2024 | 10.930 |
| 52W Low: | 10/08/2023 | 3.700 |
| Avg. price 1W: | 6.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 58.15% | |
| Volatility 3Y: | - |
