HSBC Knock-Out UTDI/ DE000HG8WY94 /
| 2024-07-24 6:09:21 PM | Chg.+0.30 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 11.6415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY9 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 11.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8608 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 8.8608 |
| Distance to strike price %: | 43.22% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.96 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | -8.73% | ||
| YTD | -18.40% | ||
| 1 Year | +341.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 8.50 |
| 6M High / 6M Low: | 13.50 | 8.30 |
| High (YTD): | 2024-01-30 | 13.50 |
| Low (YTD): | 2024-04-16 | 8.30 |
| 52W High: | 2024-01-30 | 13.50 |
| 52W Low: | 2023-07-25 | 2.11 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 60.54% | |
| Volatility 6M: | 61.26% | |
| Volatility 1Y: | 114.63% | |
| Volatility 3Y: | - |
