HSBC Knock-Out UTDI/ DE000HG9AFE6 /
| 2024-10-09 2:08:39 PM | Chg.+0.15 | Bid2:28:09 PM | Ask2:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | +1.98% | 7.68 Bid Size: 10,000 |
7.72 Ask Size: 10,000 |
UTD.INTERNET AG NA | 11.1514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AFE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1514 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 11.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4707 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 7.4707 |
| Distance to strike price %: | 40.12% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -18.41% | ||
| YTD | -35.96% | ||
| 1 Year | -21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 7.40 |
| 6M High / 6M Low: | 13.12 | 5.34 |
| High (YTD): | 2024-01-30 | 14.14 |
| Low (YTD): | 2024-08-05 | 5.34 |
| 52W High: | 2024-01-30 | 14.14 |
| 52W Low: | 2024-08-05 | 5.34 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 85.04% | |
| Volatility 1Y: | 74.03% | |
| Volatility 3Y: | - |
