HSBC Knock-Out UTDI/ DE000HS10326 /
| 5/29/2024 6:09:48 PM | Chg.-0.61 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 14.7763 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1032 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7763 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 14.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2467 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 7.2467 |
| Distance to strike price %: | 32.91% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -7.20% | ||
| YTD | -15.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 7.33 |
| 6M High / 6M Low: | 10.31 | 4.80 |
| High (YTD): | 1/30/2024 | 10.31 |
| Low (YTD): | 4/16/2024 | 5.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 591.24 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 186.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.85% | |
| Volatility 6M: | 96.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
