HSBC Knock-Out UEN/ DE000HG7Q1D3 /
| 2024-06-07 9:35:16 PM | Chg.+0.290 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +4.32% | 6.990 Bid Size: 10,000 |
7.370 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 16.3668 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3668 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 16.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7432 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 6.7432 |
| Distance to strike price %: | 29.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +100.86% | ||
| YTD | -5.01% | ||
| 1 Year | -37.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 4.560 |
| 6M High / 6M Low: | 8.700 | 2.860 |
| High (YTD): | 2024-02-15 | 8.700 |
| Low (YTD): | 2024-03-19 | 2.860 |
| 52W High: | 2023-07-31 | 15.410 |
| 52W Low: | 2024-03-19 | 2.860 |
| Avg. price 1W: | 6.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.644 | |
| Avg. volume 6M: | 19.360 | |
| Avg. price 1Y: | 9.098 | |
| Avg. volume 1Y: | 9.453 | |
| Volatility 1M: | 215.20% | |
| Volatility 6M: | 168.30% | |
| Volatility 1Y: | 133.70% | |
| Volatility 3Y: | - |
