HSBC Knock-Out 1YD/ DE000HG6SZ26 /
| 6/5/2024 9:00:52 PM | Chg.+7.570 | Bid9:32:39 PM | Ask9:32:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.020EUR | +10.17% | 81.870 Bid Size: 10,000 |
81.940 Ask Size: 10,000 |
BROADCOM INC. DL... | 511.7903 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ2 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 511.7903 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 511.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 711.8519 |
| Distance to knock-out %: | 58.18% |
| Distance to strike price: | 711.8519 |
| Distance to strike price %: | 58.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 76.260 |
|---|---|
| High: | 82.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +6.85% | ||
| YTD | +44.30% | ||
| 1 Year | +173.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 81.520 | 74.350 |
|---|---|---|
| 1M High / 1M Low: | 84.880 | 73.750 |
| 6M High / 6M Low: | 84.880 | 38.040 |
| High (YTD): | 5/15/2024 | 84.880 |
| Low (YTD): | 1/5/2024 | 50.130 |
| 52W High: | 5/15/2024 | 84.880 |
| 52W Low: | 6/6/2023 | 28.960 |
| Avg. price 1W: | 76.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 79.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
