HSBC Knock-Out 1U1/ DE000HG77EU5 /
| 9/11/2024 10:21:25 AM | Chg.+0.070 | Bid10:21:34 AM | Ask10:21:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +1.42% | 4.980 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.7817 - | 12/31/2078 | 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: | 8.7817 - |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 8.7817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.86 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 4.86 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | -41.36% | ||
| YTD | -49.34% | ||
| 1 Year | -19.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.870 |
| 6M High / 6M Low: | 9.320 | 3.870 |
| High (YTD): | 1/24/2024 | 10.930 |
| Low (YTD): | 8/13/2024 | 3.870 |
| 52W High: | 1/24/2024 | 10.930 |
| 52W Low: | 8/13/2024 | 3.870 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
