HSBC Knock-Out UTDI/ DE000HS1EUX0 /
| 2024-07-25 8:35:13 AM | Chg.-0.070 | Bid8:43:07 AM | Ask8:43:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -1.75% | 3.940 Bid Size: 10,000 |
4.140 Ask Size: 10,000 |
UTD.INTERNET AG NA | 16.9243 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EUX |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9243 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 16.9243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5791 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 3.5791 |
| Distance to strike price %: | 17.46% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | -20.72% | ||
| YTD | -38.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.260 |
| 6M High / 6M Low: | 8.390 | 2.940 |
| High (YTD): | 2024-01-30 | 8.390 |
| Low (YTD): | 2024-06-14 | 2.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.44% | |
| Volatility 6M: | 132.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
