HSBC Knock-Out UTDI/ DE000HG9CHM1 /
| 12/11/2024 08:19:22 | Chg.-0.33 | Bid10:43:48 | Ask10:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | -3.90% | 5.59 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
UTD.INTERNET AG NA | 10.5518 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9CHM |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5518 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 10.5518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4602 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 8.4602 |
| Distance to strike price %: | 44.50% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | +20.62% | ||
| YTD | -35.83% | ||
| 1 Year | -14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 8.33 |
| 6M High / 6M Low: | 13.77 | 5.99 |
| High (YTD): | 30/01/2024 | 14.77 |
| Low (YTD): | 05/08/2024 | 5.99 |
| 52W High: | 30/01/2024 | 14.77 |
| 52W Low: | 05/08/2024 | 5.99 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 11.90 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 1.91 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 75.81% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |
