HSBC Knock-Out UTDI/ DE000HS0RAK3 /
| 2024-05-30 6:00:55 PM | Chg.+0.290 | Bid6:04:17 PM | Ask6:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +3.37% | 8.910 Bid Size: 10,000 |
9.110 Ask Size: 10,000 |
UTD.INTERNET AG NA | 13.1519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0RAK |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1519 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 13.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5108 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 8.5108 |
| Distance to strike price %: | 39.29% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.490 |
|---|---|
| High: | 9.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -1.33% | ||
| YTD | -10.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 8.610 |
| 6M High / 6M Low: | 11.890 | 6.390 |
| High (YTD): | 2024-01-30 | 11.890 |
| Low (YTD): | 2024-04-16 | 6.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 81.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
