HSBC Knock-Out UBSG/ DE000HG8ZQ26 /
| 2024-11-15 5:00:34 PM | Chg.-0.030 | Bid5:18:11 PM | Ask5:18:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 13.9603 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZQ2 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9603 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 13.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5768 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 13.5768 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.64% | ||
| YTD | +13.64% | ||
| 1 Year | +63.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.340 |
| 6M High / 6M Low: | 1.600 | 1.070 |
| High (YTD): | 2024-11-07 | 1.600 |
| Low (YTD): | 2024-08-05 | 1.070 |
| 52W High: | 2024-11-07 | 1.600 |
| 52W Low: | 2023-11-16 | 0.920 |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.499 | |
| Avg. volume 1M: | 196.087 | |
| Avg. price 6M: | 1.372 | |
| Avg. volume 6M: | 34.692 | |
| Avg. price 1Y: | 1.306 | |
| Avg. volume 1Y: | 17.897 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 53.80% | |
| Volatility 3Y: | - |
