HSBC Knock-Out UTDI/ DE000HG8SCT5 /
| 05/07/2024 18:12:44 | Chg.+0.35 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.2654 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: | 12.2654 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 12.2654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7346 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 8.7346 |
| Distance to strike price %: | 41.59% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | -4.27% | ||
| YTD | -18.85% | ||
| 1 Year | +820.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 10.36 | 7.72 |
| 6M High / 6M Low: | 12.86 | 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: | 11/07/2023 | 0.90 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.71% | |
| Volatility 6M: | 66.05% | |
| Volatility 1Y: | 240.49% | |
| Volatility 3Y: | - |
