HSBC Knock-Out 1YD/ DE000HG73UG9 /
| 6/20/2024 8:26:50 AM | Chg.+0.11 | Bid10:38:57 AM | Ask10:38:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.44EUR | +0.97% | 11.50 Bid Size: 25,000 |
11.57 Ask Size: 25,000 |
BROADCOM INC. DL... | 590.4198 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG73UG |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 590.4198 - |
| Maturity: | Endless |
| Issue date: | 12/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 590.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,088.3252 |
| Distance to knock-out %: | 64.84% |
| Distance to strike price: | 1,088.3252 |
| Distance to strike price %: | 64.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +49.93% | ||
| 3 Months | +77.09% | ||
| YTD | +128.34% | ||
| 1 Year | +293.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 6.72 |
| 6M High / 6M Low: | 11.55 | 4.36 |
| High (YTD): | 6/17/2024 | 11.55 |
| Low (YTD): | 1/5/2024 | 4.36 |
| 52W High: | 6/17/2024 | 11.55 |
| 52W Low: | 9/21/2023 | 2.37 |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.08% | |
| Volatility 6M: | 71.76% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
