HSBC Knock-Out UTDI/ DE000HS1DEW8 /
| 2024-07-25 8:18:33 AM | Chg.-0.12 | Bid10:06:44 AM | Ask10:06:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | -2.31% | 5.10 Bid Size: 25,000 |
5.14 Ask Size: 25,000 |
UTD.INTERNET AG NA | 15.7549 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DEW |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 15.7549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1882 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 5.1882 |
| Distance to strike price %: | 24.78% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | -17.53% | ||
| YTD | -31.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.41 |
| 6M High / 6M Low: | 9.54 | 4.27 |
| High (YTD): | 2024-01-30 | 9.54 |
| Low (YTD): | 2024-04-16 | 4.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.64% | |
| Volatility 6M: | 102.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
