HSBC Knock-Out 1U1/ DE000HG9AC38 /
| 12/06/2024 18:11:40 | Chg.-0.39 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.3108 EUR | 31/12/2078 | 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: | 7.3108 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 7.3108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7907 |
| Distance to knock-out %: | 57.26% |
| Distance to strike price: | 9.7907 |
| Distance to strike price %: | 57.26% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -0.74% | ||
| YTD | -15.67% | ||
| 1 Year | +152.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.61 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 9.81 |
| 6M High / 6M Low: | 12.21 | 8.44 |
| High (YTD): | 24/01/2024 | 12.21 |
| Low (YTD): | 16/04/2024 | 8.44 |
| 52W High: | 24/01/2024 | 12.21 |
| 52W Low: | 10/07/2023 | 2.77 |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 45.80% | |
| Volatility 1Y: | 89.77% | |
| Volatility 3Y: | - |
