HSBC Knock-Out UBSG/ DE000HG8ZQ26 /
| 1/23/2025 9:24:21 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 14.0706 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZQ2 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0706 CHF |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 14.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1645 |
| Distance to knock-out %: | 54.93% |
| Distance to strike price: | 18.1645 |
| Distance to strike price %: | 54.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +34.06% | ||
| 3 Months | +22.52% | ||
| YTD | +28.47% | ||
| 1 Year | +51.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.38 |
| 6M High / 6M Low: | 1.87 | 1.02 |
| High (YTD): | 1/22/2025 | 1.87 |
| Low (YTD): | 1/3/2025 | 1.53 |
| 52W High: | 1/22/2025 | 1.87 |
| 52W Low: | 8/5/2024 | 1.02 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 18.11 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 54.12% | |
| Volatility 3Y: | - |