HSBC Knock-Out UEN/ DE000HG7NHB5 /
| 17/05/2024 11:50:32 | Chg.-3.11 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -50.08% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 17.618 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NHB |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.618 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 17.618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5056 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 2.5056 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 11.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.12% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -58.33% | ||
| YTD | -49.59% | ||
| 1 Year | -65.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 2.85 |
| 6M High / 6M Low: | 13.41 | 1.49 |
| High (YTD): | 16/02/2024 | 7.44 |
| Low (YTD): | 25/03/2024 | 1.49 |
| 52W High: | 01/08/2023 | 14.10 |
| 52W Low: | 25/03/2024 | 1.49 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.82% | |
| Volatility 6M: | 201.16% | |
| Volatility 1Y: | 157.01% | |
| Volatility 3Y: | - |
