HSBC Knock-Out UTDI/ DE000HS1D137 /
| 2024-05-30 6:09:22 PM | Chg.+0.32 | Bid6:48:03 PM | Ask6:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | +3.86% | 8.60 Bid Size: 10,000 |
8.80 Ask Size: 10,000 |
UTD.INTERNET AG NA | 13.4651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1D13 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4651 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 13.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1977 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 8.1977 |
| Distance to strike price %: | 37.85% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -2.27% | ||
| YTD | -9.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 8.28 |
| 6M High / 6M Low: | 11.60 | 6.07 |
| High (YTD): | 2024-01-30 | 11.60 |
| Low (YTD): | 2024-04-16 | 6.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.12% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
