HSBC Knock-Out UTDI/ DE000HS0MWL6 /
| 2024-08-28 9:35:35 PM | Chg.+0.060 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +0.91% | 6.630 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.7107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0MWL |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7107 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 12.7107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5118 |
| Distance to knock-out %: | 33.88% |
| Distance to strike price: | 6.5118 |
| Distance to strike price %: | 33.88% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -31.08% | ||
| YTD | -37.28% | ||
| 1 Year | +26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 3.820 |
| 6M High / 6M Low: | 11.490 | 3.820 |
| High (YTD): | 2024-01-30 | 12.540 |
| Low (YTD): | 2024-08-05 | 3.820 |
| 52W High: | 2024-01-30 | 12.540 |
| 52W Low: | 2024-08-05 | 3.820 |
| Avg. price 1W: | 6.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.572 | |
| Avg. volume 1Y: | .484 | |
| Volatility 1M: | 199.88% | |
| Volatility 6M: | 102.96% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | - |
