HSBC Knock-Out UTDI/ DE000HS23EH1 /
| 08/11/2024 18:09:52 | Chg.+0.020 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.1408 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.1408 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 26.1408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.111 |
| Distance to knock-out %: | -37.37% |
| Distance to strike price: | -7.111 |
| Distance to strike price %: | -37.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.43% | ||
| YTD | +94.74% | ||
| 1 Year | +17.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.640 |
| 6M High / 6M Low: | 0.990 | 0.250 |
| High (YTD): | 05/08/2024 | 0.990 |
| Low (YTD): | 30/01/2024 | 0.170 |
| 52W High: | 05/08/2024 | 0.990 |
| 52W Low: | 30/01/2024 | 0.170 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 142.04% | |
| Volatility 1Y: | 154.36% | |
| Volatility 3Y: | - |
