HSBC Knock-Out UTDI/ DE000HG9FAS6 /
| 2024-07-24 9:35:16 PM | Chg.+0.270 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | +2.46% | 11.280 Bid Size: 10,000 |
11.480 Ask Size: 10,000 |
UTD.INTERNET AG NA | 9.6644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FAS |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 9.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8375 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 10.8375 |
| Distance to strike price %: | 52.87% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -6.94% | ||
| YTD | -15.97% | ||
| 1 Year | +183.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.480 | 10.990 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 10.450 |
| 6M High / 6M Low: | 15.390 | 10.100 |
| High (YTD): | 2024-01-30 | 15.390 |
| Low (YTD): | 2024-06-14 | 10.100 |
| 52W High: | 2024-01-30 | 15.390 |
| 52W Low: | 2023-07-25 | 3.970 |
| Avg. price 1W: | 11.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
