HSBC Knock-Out UTDI/ DE000HS0MWL6 /
| 11/11/2024 6:11:41 PM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.896 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0MWL |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.896 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 12.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9112 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 5.9112 |
| Distance to strike price %: | 31.44% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +43.09% | ||
| YTD | -41.64% | ||
| 1 Year | -16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.99 |
| 6M High / 6M Low: | 11.51 | 3.70 |
| High (YTD): | 1/30/2024 | 12.56 |
| Low (YTD): | 8/5/2024 | 3.70 |
| 52W High: | 1/30/2024 | 12.56 |
| 52W Low: | 8/5/2024 | 3.70 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | 88.72% | |
| Volatility 3Y: | - |
