HSBC Knock-Out UEN/ DE000HG7Q1B7 /
| 2024-06-07 8:37:01 AM | Chg.-0.30 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 15.0442 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1B |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0442 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 15.0442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0658 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 8.0658 |
| Distance to strike price %: | 34.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | +47.44% | ||
| YTD | -7.68% | ||
| 1 Year | -35.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 5.18 |
| 6M High / 6M Low: | 10.01 | 4.13 |
| High (YTD): | 2024-02-16 | 10.01 |
| Low (YTD): | 2024-03-25 | 4.13 |
| 52W High: | 2023-09-29 | 16.55 |
| 52W Low: | 2024-03-25 | 4.13 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 2.95 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 1.45 | |
| Volatility 1M: | 188.79% | |
| Volatility 6M: | 129.89% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
