HSBC Knock-Out UTDI/ DE000HS1NDT5 /
| 2024-05-30 9:35:28 PM | Chg.+0.340 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +8.52% | 4.260 Bid Size: 25,000 |
4.460 Ask Size: 25,000 |
UTD.INTERNET AG NA | 17.7908 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1NDT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7908 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.19 |
| Knock-out: | 17.7908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8729 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 3.8729 |
| Distance to strike price %: | 17.88% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -3.35% | ||
| YTD | -20.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 3.990 |
| 6M High / 6M Low: | 7.370 | 1.980 |
| High (YTD): | 2024-01-30 | 7.370 |
| Low (YTD): | 2024-04-16 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.32% | |
| Volatility 6M: | 181.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
