HSBC Knock-Out UTDI/ DE000HS1EUX0 /
| 05/07/2024 12:08:18 | Chg.+0.14 | Bid12:28:03 | Ask12:28:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +3.68% | 4.04 Bid Size: 10,000 |
4.08 Ask Size: 10,000 |
UTD.INTERNET AG NA | 16.86 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EUX |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.86 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 16.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6834 |
| Distance to knock-out %: | 17.93% |
| Distance to strike price: | 3.6834 |
| Distance to strike price %: | 17.93% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.61% | ||
|---|---|---|---|
| 1 Month | -34.22% | ||
| 3 Months | -14.72% | ||
| YTD | -37.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 3.18 |
| 6M High / 6M Low: | 8.41 | 3.16 |
| High (YTD): | 30/01/2024 | 8.41 |
| Low (YTD): | 16/04/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.20% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
