HSBC Knock-Out UEN/ DE000HG7NHB5 /
2024-05-17 11:50:32 AM | Chg.-3.11 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | -50.08% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 17.618 - | 2078-12-31 | 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: | 2023-01-11 |
Last trading day: | 2078-12-31 |
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): | 2024-02-16 | 7.44 |
Low (YTD): | 2024-03-25 | 1.49 |
52W High: | 2023-08-01 | 14.10 |
52W Low: | 2024-03-25 | 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: | - |