HSBC Knock-Out UEN/ DE000HG7XNP2 /
| 2024-08-05 10:08:31 AM | Chg.-1.32 | Bid1:03:45 PM | Ask1:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -29.73% | 3.16 Bid Size: 10,000 |
3.24 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 13.8816 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XNP |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8816 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 13.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4767 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 3.4767 |
| Distance to strike price %: | 20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 9.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.42% | ||
|---|---|---|---|
| 1 Month | -47.56% | ||
| 3 Months | -64.30% | ||
| YTD | -68.80% | ||
| 1 Year | -80.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 4.44 |
| 6M High / 6M Low: | 11.32 | 4.44 |
| High (YTD): | 2024-02-16 | 11.32 |
| Low (YTD): | 2024-08-02 | 4.44 |
| 52W High: | 2023-09-29 | 17.80 |
| 52W Low: | 2024-08-02 | 4.44 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 8.10 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 1.34 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | .67 | |
| Volatility 1M: | 177.88% | |
| Volatility 6M: | 132.00% | |
| Volatility 1Y: | 106.86% | |
| Volatility 3Y: | - |
