HSBC Knock-Out 1U1/ DE000HG9D2U8 /
| 1/23/2025 6:09:53 PM | Chg.-0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -12.93% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.9763 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2U |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9763 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.89 |
| Knock-out: | 9.9763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3255 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 1.3255 |
| Distance to strike price %: | 11.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 17.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.50% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | -65.41% | ||
| YTD | -48.39% | ||
| 1 Year | -87.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.60 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.28 |
| 6M High / 6M Low: | 5.84 | 1.28 |
| High (YTD): | 1/6/2025 | 2.20 |
| Low (YTD): | 1/23/2025 | 1.28 |
| 52W High: | 1/24/2024 | 10.03 |
| 52W Low: | 1/23/2025 | 1.28 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 160.03% | |
| Volatility 6M: | 145.24% | |
| Volatility 1Y: | 108.20% | |
| Volatility 3Y: | - |