HSBC Knock-Out 1U1/ DE000HG9D2T0 /
| 2024-06-13 6:09:47 PM | Chg.-0.51 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -6.50% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 8.8851 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2T |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 8.8851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8167 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 7.8167 |
| Distance to strike price %: | 46.81% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -7.32% | ||
| YTD | -23.94% | ||
| 1 Year | +233.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.85 |
| 6M High / 6M Low: | 10.68 | 6.88 |
| High (YTD): | 2024-01-24 | 10.68 |
| Low (YTD): | 2024-04-16 | 6.88 |
| 52W High: | 2024-01-24 | 10.68 |
| 52W Low: | 2023-07-10 | 1.31 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 147.89% | |
| Volatility 3Y: | - |
