HSBC Knock-Out UEN/ DE000HG7Q1D3 /
| 2024-05-17 8:36:43 AM | Chg.+0.40 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +10.36% | - Bid Size: - |
- Ask Size: - |
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: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.84% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | -51.15% | ||
| YTD | -42.74% | ||
| 1 Year | -55.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 3.86 |
| 6M High / 6M Low: | 14.68 | 2.82 |
| High (YTD): | 2024-02-16 | 8.72 |
| Low (YTD): | 2024-03-25 | 2.82 |
| 52W High: | 2023-08-01 | 15.30 |
| 52W Low: | 2024-03-25 | 2.82 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.90% | |
| Volatility 6M: | 152.27% | |
| Volatility 1Y: | 123.50% | |
| Volatility 3Y: | - |
