HSBC Knock-Out UEN/ DE000HG7Q1D3 /
| 2024-05-17 9:35:46 PM | Chg.+0.290 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +6.36% | 4.890 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 16.2957 - | 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: | 16.2957 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 16.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8277 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 3.8277 |
| Distance to strike price %: | 19.02% |
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 %: | 8.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.27% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | -40.93% | ||
| YTD | -34.28% | ||
| 1 Year | -52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 4.560 |
| 6M High / 6M Low: | 14.690 | 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: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 19.516 | |
| Avg. price 1Y: | 9.403 | |
| Avg. volume 1Y: | 9.453 | |
| Volatility 1M: | 184.37% | |
| Volatility 6M: | 160.88% | |
| Volatility 1Y: | 129.69% | |
| Volatility 3Y: | - |
