HSBC Knock-Out 1U1/ DE000HG9D2U8 /
| 2024-05-31 8:24:23 AM | Chg.+0.01 | Bid10:15:26 AM | Ask10:15:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.93EUR | +0.13% | 7.94 Bid Size: 10,000 |
7.99 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.5337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2U |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5337 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 9.5337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9283 |
| Distance to knock-out %: | 45.41% |
| Distance to strike price: | 7.9283 |
| Distance to strike price %: | 45.41% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 7.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +2.99% | ||
| YTD | -11.89% | ||
| 1 Year | +583.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 6.70 |
| 6M High / 6M Low: | 10.03 | 6.22 |
| High (YTD): | 2024-01-24 | 10.03 |
| Low (YTD): | 2024-04-16 | 6.22 |
| 52W High: | 2024-01-24 | 10.03 |
| 52W Low: | 2023-07-10 | 0.69 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 214.46% | |
| Volatility 3Y: | - |
