HSBC Knock-Out 1U1/ DE000HG9D2Q6 /
| 2024-05-30 9:35:43 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +0.48% | 10.420 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.0298 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2Q |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0298 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 7.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2516 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 10.2516 |
| Distance to strike price %: | 59.33% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +2.06% | ||
| YTD | -8.44% | ||
| 1 Year | +200.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.520 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 9.170 |
| 6M High / 6M Low: | 12.460 | 8.670 |
| High (YTD): | 2024-01-24 | 12.460 |
| Low (YTD): | 2024-04-16 | 8.670 |
| 52W High: | 2024-01-24 | 12.460 |
| 52W Low: | 2023-07-07 | 3.020 |
| Avg. price 1W: | 10.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 49.60% | |
| Volatility 1Y: | 70.83% | |
| Volatility 3Y: | - |
