HSBC Knock-Out 1U1/ DE000HG9AC38 /
| 6/14/2024 9:35:30 PM | Chg.-0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -0.56% | 8.810 Bid Size: 10,000 |
9.010 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.3138 EUR | 12/31/2078 | 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: | 7.3138 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 7.3138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7662 |
| Distance to knock-out %: | 54.52% |
| Distance to strike price: | 8.7662 |
| Distance to strike price %: | 54.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.44% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -10.09% | ||
| YTD | -20.68% | ||
| 1 Year | +140.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.170 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 8.820 |
| 6M High / 6M Low: | 12.210 | 8.420 |
| High (YTD): | 1/24/2024 | 12.210 |
| Low (YTD): | 4/16/2024 | 8.420 |
| 52W High: | 1/24/2024 | 12.210 |
| 52W Low: | 7/7/2023 | 2.780 |
| Avg. price 1W: | 9.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | 73.87% | |
| Volatility 3Y: | - |
