HSBC Knock-Out UTDI/ DE000HS0H5T3 /
2024-08-28 12:05:21 PM | Chg.+0.40 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.59EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 9.0745 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: | 9.0745 EUR |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 9.0745 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1473 |
Distance to knock-out %: | 52.80% |
Distance to strike price: | 10.1473 |
Distance to strike price %: | 52.80% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.24 |
---|---|
High: | 10.59 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | -8.31% | ||
3 Months | -17.46% | ||
YTD | -23.98% | ||
1 Year | +22.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.59 | 9.80 |
---|---|---|
1M High / 1M Low: | 11.55 | 7.31 |
6M High / 6M Low: | 15.06 | 7.31 |
High (YTD): | 2024-01-30 | 16.04 |
Low (YTD): | 2024-08-05 | 7.31 |
52W High: | 2024-01-30 | 16.04 |
52W Low: | 2024-08-05 | 7.31 |
Avg. price 1W: | 10.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.13% | |
Volatility 6M: | 69.98% | |
Volatility 1Y: | 61.79% | |
Volatility 3Y: | - |