HSBC Knock-Out 1YD/ DE000HG6SZ18 /
6/20/2024 10:21:11 AM | Chg.+1.470 | Bid10:36:00 AM | Ask10:36:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
122.610EUR | +1.21% | 122.780 Bid Size: 10,000 |
123.410 Ask Size: 10,000 |
BROADCOM INC. DL... | 505.0552 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6SZ1 |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 505.0552 - |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 505.0552 |
Knock-out violated on: | - |
Distance to knock-out: | 1,173.6688 |
Distance to knock-out %: | 69.92% |
Distance to strike price: | 1,173.6688 |
Distance to strike price %: | 69.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.83 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 122.570 |
---|---|
High: | 123.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.87% | ||
---|---|---|---|
1 Month | +45.91% | ||
3 Months | +69.91% | ||
YTD | +112.94% | ||
1 Year | +239.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 123.520 | 109.600 |
---|---|---|
1M High / 1M Low: | 123.520 | 75.140 |
6M High / 6M Low: | 123.520 | 50.880 |
High (YTD): | 6/17/2024 | 123.520 |
Low (YTD): | 1/5/2024 | 50.880 |
52W High: | 6/17/2024 | 123.520 |
52W Low: | 9/21/2023 | 31.090 |
Avg. price 1W: | 118.270 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 90.260 | |
Avg. volume 1M: | 4.348 | |
Avg. price 6M: | 74.111 | |
Avg. volume 6M: | .800 | |
Avg. price 1Y: | 55.661 | |
Avg. volume 1Y: | .391 | |
Volatility 1M: | 84.84% | |
Volatility 6M: | 64.51% | |
Volatility 1Y: | 65.64% | |
Volatility 3Y: | - |