HSBC Knock-Out 1YD/ DE000HG6H5S4 /
| 11/06/2024 14:35:57 | Chg.+0.05 | Bid15:07:38 | Ask15:07:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | +0.56% | 8.90 Bid Size: 50,000 |
8.95 Ask Size: 50,000 |
BROADCOM INC. DL... | 478.3452 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5S |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.3452 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 478.3452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 860.5684 |
| Distance to knock-out %: | 64.28% |
| Distance to strike price: | 860.5684 |
| Distance to strike price %: | 64.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.61% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +18.05% | ||
| YTD | +50.59% | ||
| 1 Year | +169.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 7.74 |
| 6M High / 6M Low: | 8.91 | 5.32 |
| High (YTD): | 10/06/2024 | 8.91 |
| Low (YTD): | 05/01/2024 | 5.33 |
| 52W High: | 10/06/2024 | 8.91 |
| 52W Low: | 21/09/2023 | 3.34 |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 56.50% | |
| Volatility 1Y: | 59.87% | |
| Volatility 3Y: | - |
