HSBC Knock-Out 1U1/ DE000HG6GKL4 /
| 2024-09-20 6:11:58 PM | Chg.-0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -4.23% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.4805 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GKL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4805 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 9.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0595 |
| Distance to knock-out %: | 29.98% |
| Distance to strike price: | 4.0595 |
| Distance to strike price %: | 29.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -39.20% | ||
| YTD | -55.89% | ||
| 1 Year | -48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.99 |
| 6M High / 6M Low: | 8.63 | 3.17 |
| High (YTD): | 2024-01-24 | 10.29 |
| Low (YTD): | 2024-08-13 | 3.17 |
| 52W High: | 2024-01-24 | 10.29 |
| 52W Low: | 2024-08-13 | 3.17 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 77.80% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | - |
