HSBC Knock-Out 1U1/ DE000HG9D2R4 /
| 2024-06-03 6:09:54 PM | Chg.+0.34 | Bid7:28:25 PM | Ask7:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | +3.45% | 10.05 Bid Size: 10,000 |
10.25 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.56 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2R |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.56 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 7.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8247 |
| Distance to knock-out %: | 56.53% |
| Distance to strike price: | 9.8247 |
| Distance to strike price %: | 56.53% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 10.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +2.20% | ||
| YTD | -6.51% | ||
| 1 Year | +196.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 9.86 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 8.67 |
| 6M High / 6M Low: | 11.95 | 8.18 |
| High (YTD): | 2024-01-24 | 11.95 |
| Low (YTD): | 2024-04-16 | 8.18 |
| 52W High: | 2024-01-24 | 11.95 |
| 52W Low: | 2023-07-10 | 2.52 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 96.42% | |
| Volatility 3Y: | - |
