HSBC Knock-Out UTDI/ DE000HS23EH1 /
| 2024-10-04 6:09:37 PM | Chg.-0.040 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -5.19% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.1458 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.1458 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 26.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2158 |
| Distance to knock-out %: | -38.12% |
| Distance to strike price: | -7.2158 |
| Distance to strike price %: | -38.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +37.74% | ||
| YTD | +92.11% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.710 |
| 6M High / 6M Low: | 0.990 | 0.250 |
| High (YTD): | 2024-08-05 | 0.990 |
| Low (YTD): | 2024-01-30 | 0.170 |
| 52W High: | 2024-08-05 | 0.990 |
| 52W Low: | 2024-01-30 | 0.170 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.547 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 55.20% | |
| Volatility 6M: | 151.27% | |
| Volatility 1Y: | 156.94% | |
| Volatility 3Y: | - |
