HSBC Knock-Out UTDI/ DE000HS1EUX0 /
| 2024-06-07 9:35:34 PM | Chg.-0.670 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -10.45% | 5.730 Bid Size: 10,000 |
5.930 Ask Size: 10,000 |
UTD.INTERNET AG NA | 16.7659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EUX |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7659 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 16.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6341 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 5.6341 |
| Distance to strike price %: | 25.15% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | +2.50% | ||
| YTD | -11.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.020 |
| 6M High / 6M Low: | 8.390 | 2.960 |
| High (YTD): | 2024-01-30 | 8.390 |
| Low (YTD): | 2024-04-16 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.93% | |
| Volatility 6M: | 139.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
