HSBC Knock-Out UTDI/ DE000HS10318 /
| 2024-05-29 5:06:41 PM | Chg.-0.58 | Bid5:28:43 PM | Ask5:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | -8.91% | 5.82 Bid Size: 25,000 |
6.02 Ask Size: 25,000 |
UTD.INTERNET AG NA | 15.8392 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1031 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8392 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 15.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1841 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 6.1841 |
| Distance to strike price %: | 28.08% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -8.20% | ||
| YTD | -17.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 6.28 |
| 6M High / 6M Low: | 9.28 | 3.79 |
| High (YTD): | 2024-01-30 | 9.28 |
| Low (YTD): | 2024-04-16 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 1.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.86% | |
| Volatility 6M: | 113.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
