HSBC Knock-Out UTDI/ DE000HG9AFE6 /
| 2024-07-04 6:10:34 PM | Chg.-0.26 | Bid6:46:21 PM | Ask6:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | -2.61% | 9.70 Bid Size: 10,000 |
9.90 Ask Size: 10,000 |
UTD.INTERNET AG NA | 10.94 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: | 10.94 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 10.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7222 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 9.7222 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.99 |
|---|---|
| High: | 9.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -7.97% | ||
| YTD | -19.44% | ||
| 1 Year | +259.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.96 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 12.36 | 9.04 |
| 6M High / 6M Low: | 14.14 | 8.94 |
| High (YTD): | 2024-01-30 | 14.14 |
| Low (YTD): | 2024-04-16 | 8.94 |
| 52W High: | 2024-01-30 | 14.14 |
| 52W Low: | 2023-07-11 | 2.11 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 142.92% | |
| Volatility 3Y: | - |
