HSBC Knock-Out UTDI/ DE000HG9FAS6 /
| 2024-07-24 6:09:55 PM | Chg.+0.30 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
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: | 10.93 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | -7.00% | ||
| YTD | -15.11% | ||
| 1 Year | +185.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.99 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 10.46 |
| 6M High / 6M Low: | 15.41 | 10.24 |
| High (YTD): | 2024-01-30 | 15.41 |
| Low (YTD): | 2024-04-16 | 10.24 |
| 52W High: | 2024-01-30 | 15.41 |
| 52W Low: | 2023-07-25 | 3.95 |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 51.50% | |
| Volatility 1Y: | 101.99% | |
| Volatility 3Y: | - |
