HSBC Knock-Out UTDI/ DE000HS0H5T3 /
| 2024-07-24 9:35:37 PM | Chg.+0.270 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | +2.32% | 11.930 Bid Size: 10,000 |
12.130 Ask Size: 10,000 |
UTD.INTERNET AG NA | 9.0115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H5T |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 9.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4903 |
| Distance to knock-out %: | 56.05% |
| Distance to strike price: | 11.4903 |
| Distance to strike price %: | 56.05% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 12.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | -6.51% | ||
| YTD | -15.11% | ||
| 1 Year | +160.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 11.100 |
| 6M High / 6M Low: | 16.020 | 10.750 |
| High (YTD): | 2024-01-30 | 16.020 |
| Low (YTD): | 2024-06-14 | 10.750 |
| 52W High: | 2024-01-30 | 16.020 |
| 52W Low: | 2023-07-25 | 4.570 |
| Avg. price 1W: | 11.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | 71.27% | |
| Volatility 3Y: | - |
