HSBC Knock-Out UEN/ DE000HG7Q1A9 /
| 2024-05-28 8:34:20 AM | Chg.+0.17 | Bid8:36:52 PM | Ask8:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | +2.23% | 7.51 Bid Size: 10,000 |
7.89 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.3531 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1A |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3531 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 14.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6499 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 7.6499 |
| Distance to strike price %: | 34.77% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +5.14% | ||
| YTD | -16.79% | ||
| 1 Year | -35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 5.84 |
| 6M High / 6M Low: | 13.01 | 4.78 |
| High (YTD): | 2024-02-16 | 10.65 |
| Low (YTD): | 2024-03-25 | 4.78 |
| 52W High: | 2023-09-29 | 17.18 |
| 52W Low: | 2024-03-25 | 4.78 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.49% | |
| Volatility 6M: | 116.91% | |
| Volatility 1Y: | 97.99% | |
| Volatility 3Y: | - |
