HSBC Knock-Out UTDI/ DE000HG6GLB3 /
| 2024-11-06 5:51:00 PM | Chg.-0.140 | Bid5:56:50 PM | Ask5:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -2.42% | 5.630 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
UTD.INTERNET AG NA | 13.2484 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GLB |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2484 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 13.2484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7941 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 5.7941 |
| Distance to strike price %: | 30.43% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +51.61% | ||
| YTD | -44.81% | ||
| 1 Year | -24.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.490 |
| 6M High / 6M Low: | 11.130 | 3.460 |
| High (YTD): | 2024-01-30 | 12.190 |
| Low (YTD): | 2024-08-05 | 3.460 |
| 52W High: | 2024-01-30 | 12.190 |
| 52W Low: | 2024-08-05 | 3.460 |
| Avg. price 1W: | 5.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.98% | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 94.42% | |
| Volatility 3Y: | - |
