HSBC Knock-Out UTDI/ DE000HG8SCT5 /
| 31/07/2024 12:05:04 | Chg.-0.13 | Bid12:54:35 | Ask12:54:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -1.60% | 8.04 Bid Size: 10,000 |
8.08 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.3287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SCT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3287 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 12.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0763 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 8.0763 |
| Distance to strike price %: | 39.59% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.20 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -21.72% | ||
| YTD | -25.72% | ||
| 1 Year | +323.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.70 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 7.96 |
| 6M High / 6M Low: | 12.23 | 7.64 |
| High (YTD): | 30/01/2024 | 12.86 |
| Low (YTD): | 16/04/2024 | 7.64 |
| 52W High: | 30/01/2024 | 12.86 |
| 52W Low: | 02/08/2023 | 1.62 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.58% | |
| Volatility 6M: | 64.42% | |
| Volatility 1Y: | 225.05% | |
| Volatility 3Y: | - |
