HSBC Knock-Out UTDI/  DE000HS1EUX0  /

EUWAX
2024-07-26  1:06:55 PM Chg.-0.09 Bid1:48:13 PM Ask1:48:13 PM Underlying Strike price Expiration date Option type
3.92EUR -2.24% 3.87
Bid Size: 10,000
3.91
Ask Size: 10,000
UTD.INTERNET AG NA 16.9277 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: 16.9277 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 16.9277
Knock-out violated on: -
Distance to knock-out: 3.9323
Distance to knock-out %: 18.85%
Distance to strike price: 3.9323
Distance to strike price %: 18.85%

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 %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+19.51%
3 Months
  -34.34%
YTD
  -38.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.75
1M High / 1M Low: 4.66 3.27
6M High / 6M Low: 8.41 3.16
High (YTD): 2024-01-30 8.41
Low (YTD): 2024-04-16 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.47%
Volatility 6M:   124.85%
Volatility 1Y:   -
Volatility 3Y:   -