HSBC Knock-Out 1U1/ DE000HG9D2V6 /
| 13/06/2024 18:09:47 | Chg.-0.51 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -7.38% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.8217 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2V |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8217 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 9.8217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8803 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 6.8803 |
| Distance to strike price %: | 41.20% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -8.70% | ||
| YTD | -26.77% | ||
| 1 Year | +377.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 6.91 |
| 6M High / 6M Low: | 9.77 | 5.96 |
| High (YTD): | 24/01/2024 | 9.77 |
| Low (YTD): | 16/04/2024 | 5.96 |
| 52W High: | 24/01/2024 | 9.77 |
| 52W Low: | 10/07/2023 | 0.44 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 262.00% | |
| Volatility 3Y: | - |
