HSBC Knock-Out 1YD/ DE000HG6SZ26 /
| 19/06/2024 21:39:27 | Chg.-5.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 120.39EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 513.5487 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ2 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.5487 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 513.5487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,166.4748 |
| Distance to knock-out %: | 69.44% |
| Distance to strike price: | 1,166.4748 |
| Distance to strike price %: | 69.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 119.87 |
|---|---|
| High: | 120.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.20% | ||
|---|---|---|---|
| 1 Month | +48.23% | ||
| 3 Months | +83.05% | ||
| YTD | +112.18% | ||
| 1 Year | +241.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 125.41 | 90.38 |
|---|---|---|
| 1M High / 1M Low: | 125.41 | 74.45 |
| 6M High / 6M Low: | 125.41 | 50.30 |
| High (YTD): | 18/06/2024 | 125.41 |
| Low (YTD): | 05/01/2024 | 50.30 |
| 52W High: | 18/06/2024 | 125.41 |
| 52W Low: | 21/09/2023 | 27.63 |
| Avg. price 1W: | 111.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 88.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.48 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 91.66% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
