HSBC Knock-Out 1U1/ DE000HG9D2W4 /
| 13/06/2024 21:35:45 | Chg.-0.500 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -7.43% | 6.230 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.9518 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2W |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9518 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 9.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7502 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 6.7502 |
| Distance to strike price %: | 40.42% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.81% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | -7.84% | ||
| YTD | -27.30% | ||
| 1 Year | +410.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.730 |
| 6M High / 6M Low: | 9.640 | 5.810 |
| High (YTD): | 24/01/2024 | 9.640 |
| Low (YTD): | 16/04/2024 | 5.810 |
| 52W High: | 24/01/2024 | 9.640 |
| 52W Low: | 10/07/2023 | 0.340 |
| Avg. price 1W: | 7.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.96% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 222.72% | |
| Volatility 3Y: | - |
