HSBC Knock-Out 1U1/ DE000HG9D2V6 /
| 2024-05-20 9:35:17 PM | Chg.+0.080 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | +1.02% | 7.970 Bid Size: 10,000 |
8.170 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.7736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2V |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7736 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 9.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7524 |
| Distance to knock-out %: | 44.25% |
| Distance to strike price: | 7.7524 |
| Distance to strike price %: | 44.25% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +25.99% | ||
| 3 Months | -0.50% | ||
| YTD | -8.52% | ||
| 1 Year | +318.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 6.420 |
| 6M High / 6M Low: | 9.770 | 5.940 |
| High (YTD): | 2024-01-24 | 9.770 |
| Low (YTD): | 2024-04-16 | 5.940 |
| 52W High: | 2024-01-24 | 9.770 |
| 52W Low: | 2023-07-07 | 0.450 |
| Avg. price 1W: | 7.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.39% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | 200.41% | |
| Volatility 3Y: | - |
