HSBC Knock-Out 1U1/ DE000HG9AC38 /
| 8/28/2024 12:20:16 PM | Chg.+0.810 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +12.24% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.4252 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AC3 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4252 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 7.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1148 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 6.1148 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.25% | ||
| 3 Months | -14.50% | ||
| YTD | -33.18% | ||
| 1 Year | -24.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.980 |
| 6M High / 6M Low: | 10.630 | 5.200 |
| High (YTD): | 1/24/2024 | 12.210 |
| Low (YTD): | 8/13/2024 | 5.200 |
| 52W High: | 1/24/2024 | 12.210 |
| 52W Low: | 8/13/2024 | 5.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.23% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
