HSBC Knock-Out 1U1/ DE000HG9D2W4 /
| 2024-05-20 9:35:17 PM | Chg.+0.080 | Bid9:36:15 PM | Ask9:36:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +1.03% | 7.820 Bid Size: 10,000 |
8.020 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.9035 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: | 9.9035 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 9.9035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6226 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 7.6226 |
| Distance to strike price %: | 43.51% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | -0.51% | ||
| YTD | -8.75% | ||
| 1 Year | +339.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 6.290 |
| 6M High / 6M Low: | 9.640 | 5.810 |
| High (YTD): | 2024-01-24 | 9.640 |
| Low (YTD): | 2024-04-16 | 5.810 |
| 52W High: | 2024-01-24 | 9.640 |
| 52W Low: | 2023-07-10 | 0.340 |
| Avg. price 1W: | 7.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 229.53% | |
| Volatility 3Y: | - |
