HSBC Knock-Out UTDI/ DE000HS0MWL6 /
| 2024-07-24 9:35:48 PM | Chg.+0.270 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +3.36% | 8.320 Bid Size: 10,000 |
8.520 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.6229 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: | 12.6229 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 12.6229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8796 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 7.8796 |
| Distance to strike price %: | 38.44% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | -9.68% | ||
| YTD | -21.48% | ||
| 1 Year | +569.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 7.510 |
| 6M High / 6M Low: | 12.540 | 7.170 |
| High (YTD): | 2024-01-30 | 12.540 |
| Low (YTD): | 2024-06-14 | 7.170 |
| 52W High: | 2024-01-30 | 12.540 |
| 52W Low: | 2023-07-25 | 1.240 |
| Avg. price 1W: | 8.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.339 | |
| Avg. volume 1Y: | .484 | |
| Volatility 1M: | 69.80% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 156.99% | |
| Volatility 3Y: | - |
