HSBC Knock-Out 1U1/ DE000HG9D2U8 /
2024-06-13 3:00:53 PM | Chg.-0.190 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.930EUR | -2.67% | 6.930 Bid Size: 10,000 |
6.980 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.5595 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9D2U |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5595 EUR |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 9.5595 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1425 |
Distance to knock-out %: | 42.77% |
Distance to strike price: | 7.1425 |
Distance to strike price %: | 42.77% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.060 |
---|---|
High: | 7.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.05% | ||
---|---|---|---|
1 Month | -14.44% | ||
3 Months | -2.94% | ||
YTD | -22.57% | ||
1 Year | +338.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.970 | 7.120 |
---|---|---|
1M High / 1M Low: | 8.390 | 7.120 |
6M High / 6M Low: | 10.030 | 6.200 |
High (YTD): | 2024-01-24 | 10.030 |
Low (YTD): | 2024-04-16 | 6.200 |
52W High: | 2024-01-24 | 10.030 |
52W Low: | 2023-07-10 | 0.700 |
Avg. price 1W: | 7.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.15% | |
Volatility 6M: | 64.53% | |
Volatility 1Y: | 158.83% | |
Volatility 3Y: | - |