HSBC Knock-Out UTDI/ DE000HG8SCT5 /
| 9/24/2024 6:09:16 PM | Chg.+0.17 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.465 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SCT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.465 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 12.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4974 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 6.4974 |
| Distance to strike price %: | 34.27% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | -15.91% | ||
| YTD | -37.70% | ||
| 1 Year | -16.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 6.21 |
| 6M High / 6M Low: | 11.81 | 4.00 |
| High (YTD): | 1/30/2024 | 12.86 |
| Low (YTD): | 8/5/2024 | 4.00 |
| 52W High: | 1/30/2024 | 12.86 |
| 52W Low: | 8/5/2024 | 4.00 |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | 86.68% | |
| Volatility 3Y: | - |
