HSBC Knock-Out 1U1/ DE000HG9D2Q6 /
| 2024-05-28 11:08:56 AM | Chg.+0.22 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.66EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.027 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: | 7.027 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: | 7.027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3744 |
| Distance to knock-out %: | 59.62% |
| Distance to strike price: | 10.3744 |
| Distance to strike price %: | 59.62% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.40 |
|---|---|
| High: | 10.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +5.02% | ||
| YTD | -6.66% | ||
| 1 Year | +204.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 9.19 |
| 6M High / 6M Low: | 12.46 | 8.69 |
| High (YTD): | 2024-01-24 | 12.46 |
| Low (YTD): | 2024-04-16 | 8.69 |
| 52W High: | 2024-01-24 | 12.46 |
| 52W Low: | 2023-07-10 | 3.01 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.24% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |
