HSBC Knock-Out UEN/ DE000HE0KYJ6 /
| 2024-05-21 8:18:40 AM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 18.5825 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KYJ |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5825 - |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 18.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4213 |
| Distance to knock-out %: | 15.55% |
| Distance to strike price: | 3.4213 |
| Distance to strike price %: | 15.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.29 |
| Spread %: | -7.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.67% | ||
|---|---|---|---|
| 1 Month | +43.80% | ||
| 3 Months | -30.12% | ||
| YTD | -33.33% | ||
| 1 Year | -52.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 1.76 |
| 6M High / 6M Low: | 12.48 | 0.58 |
| High (YTD): | 2024-02-16 | 6.49 |
| Low (YTD): | 2024-03-20 | 0.58 |
| 52W High: | 2023-07-25 | 13.21 |
| 52W Low: | 2024-03-20 | 0.58 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 444.67% | |
| Volatility 6M: | 373.76% | |
| Volatility 1Y: | 274.18% | |
| Volatility 3Y: | - |
