HSBC Knock-Out 1U1/ DE000HG9D2V6 /
| 1/24/2025 8:27:11 AM | Chg.+0.03 | Bid9:09:17 AM | Ask9:09:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +2.97% | 1.27 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
1+1 AG INH O.N. | 10.2527 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2V |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2527 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.31 |
| Knock-out: | 10.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0491 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 1.0491 |
| Distance to strike price %: | 9.28% |
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 %: | 22.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -69.68% | ||
| YTD | -52.94% | ||
| 1 Year | -89.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.01 |
| 6M High / 6M Low: | 5.58 | 1.01 |
| High (YTD): | 1/6/2025 | 1.93 |
| Low (YTD): | 1/23/2025 | 1.01 |
| 52W High: | 1/24/2024 | 9.77 |
| 52W Low: | 1/23/2025 | 1.01 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.19% | |
| Volatility 6M: | 164.38% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | - |