HSBC Knock-Out UTDI/ DE000HS1DEW8 /
2024-05-30 1:20:30 PM | Chg.+0.360 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.540EUR | +5.83% | 6.540 Bid Size: 25,000 |
6.580 Ask Size: 25,000 |
UTD.INTERNET AG NA | 15.5795 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1DEW |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5795 EUR |
Maturity: | Endless |
Issue date: | 2023-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.41 |
Knock-out: | 15.5795 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0837 |
Distance to knock-out %: | 28.09% |
Distance to strike price: | 6.0837 |
Distance to strike price %: | 28.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.060 |
---|---|
High: | 7.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | -2.82% | ||
3 Months | -1.51% | ||
YTD | -13.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.600 | 6.180 |
---|---|---|
1M High / 1M Low: | 8.400 | 6.180 |
6M High / 6M Low: | 9.520 | 4.050 |
High (YTD): | 2024-01-30 | 9.520 |
Low (YTD): | 2024-04-16 | 4.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.90% | |
Volatility 6M: | 114.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |