HSBC Knock-Out 1U1/ DE000HG6GKL4 /
| 2024-05-28 8:35:24 AM | Chg.-0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -0.12% | 8.170 Bid Size: 10,000 |
8.370 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.2617 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GKL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2617 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 9.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1383 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 8.1383 |
| Distance to strike price %: | 46.77% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +1.87% | ||
| YTD | -11.20% | ||
| 1 Year | +448.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.950 |
| 6M High / 6M Low: | 10.290 | 6.460 |
| High (YTD): | 2024-01-24 | 10.290 |
| Low (YTD): | 2024-04-16 | 6.460 |
| 52W High: | 2024-01-24 | 10.290 |
| 52W Low: | 2023-07-07 | 0.940 |
| Avg. price 1W: | 8.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | 64.45% | |
| Volatility 1Y: | 139.05% | |
| Volatility 3Y: | - |
