HSBC Knock-Out UTDI/ DE000HS0MWL6 /
| 7/30/2024 6:12:05 PM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.6354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0MWL |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6354 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 12.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8046 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 7.8046 |
| Distance to strike price %: | 38.18% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | -21.17% | ||
| YTD | -25.31% | ||
| 1 Year | +454.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 7.65 |
| 6M High / 6M Low: | 12.56 | 7.34 |
| High (YTD): | 1/30/2024 | 12.56 |
| Low (YTD): | 4/16/2024 | 7.34 |
| 52W High: | 1/30/2024 | 12.56 |
| 52W Low: | 8/2/2023 | 1.33 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 66.52% | |
| Volatility 1Y: | 270.65% | |
| Volatility 3Y: | - |
