HSBC Knock-Out 1U1/ DE000HG9AC38 /
| 5/22/2024 12:50:46 PM | Chg.-0.060 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -0.58% | 10.280 Bid Size: 10,000 |
10.330 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.2793 EUR | 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: | 7.2793 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 7.2793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2422 |
| Distance to knock-out %: | 58.46% |
| Distance to strike price: | 10.2422 |
| Distance to strike price %: | 58.46% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +1.98% | ||
| YTD | -7.55% | ||
| 1 Year | +172.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.910 |
| 6M High / 6M Low: | 12.210 | 8.420 |
| High (YTD): | 1/24/2024 | 12.210 |
| Low (YTD): | 4/16/2024 | 8.420 |
| 52W High: | 1/24/2024 | 12.210 |
| 52W Low: | 7/7/2023 | 2.780 |
| Avg. price 1W: | 10.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 49.71% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
