HSBC Knock-Out UTDI/  DE000HG9CHM1  /

EUWAX
25/09/2024  16:06:55 Chg.-0.26 Bid16:16:02 Ask16:16:02 Underlying Strike price Expiration date Option type
8.46EUR -2.98% 8.48
Bid Size: 10,000
8.52
Ask Size: 10,000
UTD.INTERNET AG NA 10.4567 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9CHM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.4567 EUR
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 10.4567
Knock-out violated on: -
Distance to knock-out: 8.5753
Distance to knock-out %: 45.06%
Distance to strike price: 8.5753
Distance to strike price %: 45.06%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -2.98%
3 Months
  -14.80%
YTD
  -33.23%
1 Year
  -13.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.55
1M High / 1M Low: 8.97 8.22
6M High / 6M Low: 13.77 5.99
High (YTD): 30/01/2024 14.77
Low (YTD): 05/08/2024 5.99
52W High: 30/01/2024 14.77
52W Low: 05/08/2024 5.99
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   1.37
Volatility 1M:   32.53%
Volatility 6M:   78.25%
Volatility 1Y:   68.87%
Volatility 3Y:   -