HSBC Knock-Out 1U1/ DE000HG9D2W4 /
| 2024-05-31 6:09:53 PM | Chg.- | Bid8:14:35 AM | Ask8:14:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | - | 7.54 Bid Size: 10,000 |
7.74 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.9256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2W |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9256 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 9.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4544 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 7.4544 |
| Distance to strike price %: | 42.89% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.53 |
|---|---|
| High: | 7.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +18.70% | ||
| 3 Months | -2.09% | ||
| YTD | -13.11% | ||
| 1 Year | +494.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 6.31 |
| 6M High / 6M Low: | 9.64 | 5.83 |
| High (YTD): | 2024-01-24 | 9.64 |
| Low (YTD): | 2024-04-16 | 5.83 |
| 52W High: | 2024-01-24 | 9.64 |
| 52W Low: | 2023-07-10 | 0.32 |
| Avg. price 1W: | 7.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 300.08% | |
| Volatility 3Y: | - |
