HSBC Knock-Out 1YD/ DE000HG6H5S4 /
| 2024-06-10 9:35:40 PM | Chg.+0.300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +3.49% | 8.950 Bid Size: 50,000 |
8.970 Ask Size: 50,000 |
BROADCOM INC. DL... | 478.2279 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5S |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.2279 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 478.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 826.9814 |
| Distance to knock-out %: | 63.38% |
| Distance to strike price: | 826.9814 |
| Distance to strike price %: | 63.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.690 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +17.26% | ||
| YTD | +48.83% | ||
| 1 Year | +168.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 7.750 |
| 6M High / 6M Low: | 8.900 | 5.310 |
| High (YTD): | 2024-06-10 | 8.900 |
| Low (YTD): | 2024-01-05 | 5.310 |
| 52W High: | 2024-06-10 | 8.900 |
| 52W Low: | 2023-09-21 | 3.330 |
| Avg. price 1W: | 8.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.10% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
