HSBC Knock-Out UTDI/ DE000HG9AFE6 /
| 11/8/2024 6:12:26 PM | Chg.-0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.2144 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AFE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2144 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 11.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5856 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 7.5856 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +29.56% | ||
| YTD | -36.30% | ||
| 1 Year | -20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 7.66 |
| 6M High / 6M Low: | 13.12 | 5.34 |
| High (YTD): | 1/30/2024 | 14.14 |
| Low (YTD): | 8/5/2024 | 5.34 |
| 52W High: | 1/30/2024 | 14.14 |
| 52W Low: | 8/5/2024 | 5.34 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
