HSBC Knock-Out UTDI/ DE000HG9AFE6 /
| 2024-07-29 6:11:35 PM | Chg.-0.43 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.9947 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: | 10.9947 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 10.9947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9119 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 9.9119 |
| Distance to strike price %: | 47.43% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.08 |
|---|---|
| High: | 10.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | -16.91% | ||
| YTD | -20.43% | ||
| 1 Year | +229.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.01 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 9.30 |
| 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: | 2023-08-02 | 2.83 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 137.86% | |
| Volatility 3Y: | - |
